| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 432.55 | 0.52 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 302.11 | 1.02 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 293.00 | 0.64 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2026 | 201.87 | 2.43 |
| SBI Energy Opportunities Fund | Open Ended | 30/04/2026 | 170.72 | 1.91 |
| UTI Mid Cap Fund | Open Ended | 30/04/2026 | 93.11 | 0.80 |
| Mirae Asset Midcap Fund | Open Ended | 30/04/2026 | 74.95 | 0.41 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 63.06 | 0.13 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 56.10 | 0.22 |
| SBI PSU Fund | Open Ended | 30/04/2026 | 54.05 | 0.81 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/04/2026 | 42.31 | 0.73 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 38.39 | 0.06 |
| UTI Focused Fund | Open Ended | 30/04/2026 | 35.72 | 1.49 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/04/2026 | 28.17 | 1.43 |
| Mirae Asset Multicap Fund | Open Ended | 30/04/2026 | 26.88 | 0.54 |