| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/09/2026 | 689.50 | 3.70 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2026 | 265.22 | 1.53 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 245.60 | 3.06 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 227.62 | 0.45 |
| DSP Mid Cap Fund | Open Ended | 30/09/2026 | 220.46 | 1.13 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 216.71 | 1.42 |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2026 | 201.89 | 2.45 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 187.65 | 0.91 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2026 | 183.96 | 2.47 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2026 | 167.56 | 0.46 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 154.02 | 0.99 |
| UTI Mid Cap Fund | Open Ended | 30/09/2026 | 134.60 | 1.13 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2026 | 130.35 | 2.43 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2026 | 120.94 | 0.62 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/10/2026 | 110.07 | 0.52 |