| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/08/2026 | 26102.65 | 19,261.15 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2026 | 1435.76 | 5.45 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 1041.04 | 0.96 |
| Axis Midcap Fund | Open Ended | 31/08/2026 | 807.91 | 2.28 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2026 | 574.67 | 1.10 |
| Axis Large Cap Fund | Open Ended | 31/08/2026 | 561.90 | 1.79 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 550.52 | 1.02 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 517.37 | 1.58 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2026 | 432.08 | 0.77 |
| Franklin India Focused Equity Fund | Open Ended | 31/08/2026 | 317.30 | 2.76 |
| SBI Arbitrage Fund | Open Ended | 31/08/2026 | 307.34 | 0.65 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2026 | 305.50 | 0.80 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 293.38 | 0.36 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/08/2026 | 293.17 | 0.84 |
| 360 One Focused Fund | Open Ended | 31/08/2026 | 276.17 | 4.06 |