| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/04/2026 | 4301.65 | 19.31 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 3170.06 | 5.78 |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 2921.84 | 1.40 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 2004.42 | 1.70 |
| HDFC Defence Fund | Open Ended | 30/04/2026 | 1509.55 | 16.55 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 1448.64 | 2.28 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 1207.64 | 3.99 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 976.86 | 1.40 |
| Motilal Oswal Midcap Fund | Open Ended | 30/04/2026 | 938.95 | 2.63 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 913.03 | 1.70 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 882.41 | 1.40 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/04/2026 | 822.16 | 17.53 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 719.27 | 2.91 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2026 | 677.66 | 1.58 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 664.63 | 0.95 |