| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 2090.52 | 1.00 |
| SBI Large Cap Fund | Open Ended | 30/04/2026 | 2028.94 | 3.79 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 1751.03 | 2.31 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 1429.80 | 1.21 |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2026 | 1344.48 | 1.61 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 939.67 | 2.45 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 747.59 | 1.25 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 698.92 | 1.00 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 651.28 | 1.21 |
| SBI Multicap Fund | Open Ended | 30/04/2026 | 636.55 | 2.75 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 631.35 | 1.00 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 610.74 | 1.60 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 477.16 | 0.57 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2026 | 427.24 | 1.05 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 407.91 | 1.00 |