| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/04/2026 | 3411.54 | 15.32 |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 2200.88 | 1.06 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 1082.85 | 1.82 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 1014.84 | 1.34 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 792.25 | 0.79 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 735.82 | 1.06 |
| SBI Energy Opportunities Fund | Open Ended | 30/04/2026 | 728.21 | 8.17 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 715.82 | 1.51 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 689.39 | 1.37 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 664.68 | 1.06 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/04/2026 | 663.60 | 6.15 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 632.26 | 7.14 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 583.93 | 0.70 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 509.24 | 1.64 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 481.09 | 0.69 |