| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/06/2026 | 7675.31 | 5.35 |
| Nippon India CPSE ETF | Open Ended | 30/06/2026 | 2994.11 | 14.97 |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 2014.62 | 0.96 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 1879.13 | 1.77 |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2026 | 1274.37 | 1.49 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 680.42 | 0.96 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 621.15 | 0.96 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/06/2026 | 576.21 | 5.55 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2026 | 514.30 | 0.71 |
| Tata Value Fund - Regular Plan | Open Ended | 30/06/2026 | 410.95 | 4.93 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 403.69 | 0.96 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 360.45 | 6.44 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/06/2026 | 320.54 | 0.70 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 298.55 | 2.01 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2026 | 275.15 | 0.96 |