| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 3777.97 | 1.80 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 2881.80 | 4.79 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 2638.87 | 2.21 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 1997.52 | 2.52 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/06/2026 | 1854.57 | 3.60 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 1554.51 | 1.46 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 1497.57 | 2.81 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2026 | 1347.71 | 3.62 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 1275.98 | 1.80 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 1219.37 | 2.21 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 1164.82 | 1.80 |
| Nippon India Pharma Fund | Open Ended | 30/06/2026 | 1155.93 | 12.78 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 1039.57 | 1.22 |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 1022.33 | 1.86 |
| ICICI Prudential Equity Savings Fund | Open Ended | 30/06/2026 | 966.59 | 5.86 |