| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI ETF Nifty 50 | Open Ended | 31/08/2019 | 5313.82 | 9.50 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2019 | 2314.06 | 5.66 |
| SBI ETF Sensex | Open Ended | 31/08/2019 | 1918.32 | 10.56 |
| Kotak Standard Multicap Fund - Regular ... | Open Ended | 31/08/2019 | 1623.12 | 6.39 |
| HDFC Top 100 Fund - Regular Plan | Open Ended | 31/08/2019 | 1434.80 | 8.52 |
| UTI Nifty Exchange Traded Fund | Open Ended | 31/08/2019 | 1339.31 | 9.51 |
| HDFC Equity Fund - Regular Plan | Open Ended | 31/08/2019 | 1212.50 | 5.61 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/08/2019 | 956.13 | 4.76 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2019 | 865.02 | 3.15 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2019 | 849.73 | 6.09 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/08/2019 | 761.43 | 6.22 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/08/2019 | 734.51 | 3.39 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/08/2019 | 726.84 | 4.65 |
| Aditya Birla Sun Life Tax Relief 96 | Open Ended | 31/08/2019 | 707.51 | 8.26 |
| Reliance Arbitrage Fund | Open Ended | 31/08/2019 | 678.52 | 7.59 |