| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 7571.11 | 5.14 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 410.74 | 7.32 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2026 | 200.68 | 1.98 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2026 | 177.95 | 1.98 |
| ICICI Prudential Dividend Yield Fund | Open Ended | 31/08/2026 | 145.45 | 2.17 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 65.15 | 0.09 |
| SBI Nifty Next 50 ETF | Open Ended | 31/08/2026 | 60.68 | 1.98 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/08/2026 | 58.22 | 1.85 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 31/08/2026 | 53.95 | 1.98 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 31/08/2026 | 53.69 | 1.98 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/08/2026 | 49.30 | 0.44 |
| SBI Nifty Next 50 Index Fund | Open Ended | 31/08/2026 | 47.05 | 1.99 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 31/08/2026 | 46.22 | 1.98 |
| ICICI Prudential Childrens Fund | Open Ended | 31/08/2026 | 40.75 | 2.84 |
| Invesco India Arbitrage Fund | Open Ended | 31/08/2026 | 36.94 | 0.12 |