| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2026 | 6216.41 | 4.41 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 362.17 | 6.45 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 160.21 | 1.80 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2026 | 140.68 | 1.80 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/04/2026 | 121.34 | 1.88 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 118.25 | 1.80 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/04/2026 | 73.88 | 0.70 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 61.60 | 0.09 |
| SBI Nifty Next 50 ETF | Open Ended | 30/04/2026 | 53.86 | 1.80 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 30/04/2026 | 43.63 | 1.80 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 30/04/2026 | 42.65 | 1.80 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 30/04/2026 | 41.81 | 1.80 |
| SBI Nifty Next 50 Index Fund | Open Ended | 30/04/2026 | 36.56 | 1.80 |
| Motilal Oswal Large Cap Fund | Open Ended | 30/04/2026 | 35.93 | 1.13 |
| ICICI Prudential Quality Fund | Open Ended | 30/04/2026 | 32.55 | 1.50 |