| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 7713.73 | 3.61 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2026 | 5253.40 | 4.31 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 4845.81 | 3.29 |
| ICICI Prudential Value Fund | Open Ended | 31/08/2026 | 2710.47 | 4.51 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 2644.69 | 3.61 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2026 | 2459.45 | 4.31 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 2420.69 | 3.61 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 2196.45 | 2.74 |
| SBI Large Cap Fund | Open Ended | 31/08/2026 | 2020.20 | 3.66 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 1967.12 | 3.63 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2026 | 1931.96 | 3.43 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2026 | 1875.65 | 4.89 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 1858.68 | 2.47 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 1700.70 | 1.59 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2026 | 1685.36 | 12.34 |