| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 256.79 | 0.31 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2026 | 197.41 | 1.51 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 158.72 | 0.53 |
| UTI Flexi Cap Fund | Open Ended | 30/04/2026 | 157.77 | 0.71 |
| UTI Value Fund | Open Ended | 30/04/2026 | 67.15 | 0.71 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/04/2026 | 49.72 | 0.77 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 49.36 | 1.01 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2026 | 48.02 | 0.30 |
| NJ Flexi Cap Fund | Open Ended | 30/04/2026 | 38.39 | 1.51 |
| Franklin Build India Fund | Open Ended | 30/04/2026 | 37.86 | 1.18 |
| NJ Balanced Advantage Fund | Open Ended | 30/04/2026 | 35.47 | 1.03 |
| UTI Multi Cap Fund | Open Ended | 30/04/2026 | 27.35 | 1.42 |
| UTI Innovation Fund | Open Ended | 30/04/2026 | 26.39 | 3.57 |
| Templeton India Value Fund | Open Ended | 30/04/2026 | 26.30 | 1.22 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 24.21 | 0.28 |