| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 1769.32 | 0.85 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 1217.91 | 1.03 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2026 | 1000.32 | 7.65 |
| SBI Large Cap Fund | Open Ended | 30/04/2026 | 957.78 | 1.79 |
| Tata Digital India Fund | Open Ended | 30/04/2026 | 900.45 | 9.29 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2026 | 807.87 | 1.98 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 780.32 | 1.65 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 692.54 | 1.26 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 591.54 | 0.85 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 557.09 | 1.79 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 554.77 | 1.03 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 534.34 | 0.85 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 471.52 | 1.56 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 464.31 | 0.66 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 454.05 | 0.60 |