| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2026 | 6064.75 | 4.23 |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 5532.32 | 2.63 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 3795.06 | 3.18 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 3469.38 | 3.26 |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2026 | 2745.75 | 3.21 |
| SBI Focused Fund | Open Ended | 30/06/2026 | 2745.75 | 5.81 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 2132.31 | 5.46 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 2045.58 | 6.42 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 1868.49 | 2.63 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 1753.62 | 3.18 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 1705.72 | 2.63 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 1495.22 | 1.40 |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 1490.55 | 2.71 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2026 | 1481.64 | 5.43 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 1256.33 | 2.65 |