| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 1403.37 | 1.86 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 1019.80 | 1.86 |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 931.27 | 3.61 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/04/2026 | 728.27 | 1.72 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 624.63 | 2.06 |
| Mirae Asset Midcap Fund | Open Ended | 30/04/2026 | 423.16 | 2.30 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 356.42 | 0.51 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 331.44 | 2.46 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2026 | 329.49 | 2.08 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 326.05 | 0.55 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/04/2026 | 322.10 | 3.84 |
| Tata Value Fund - Regular Plan | Open Ended | 30/04/2026 | 298.29 | 3.47 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 228.83 | 0.48 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/04/2026 | 226.91 | 2.26 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/04/2026 | 216.99 | 0.67 |