| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2019 | 1311.81 | 3.22 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/04/2019 | 500.44 | 6.05 |
| SBI ETF Nifty 50 | Open Ended | 30/04/2019 | 476.39 | 0.91 |
| HDFC Equity Fund - Regular Plan | Open Ended | 30/04/2019 | 370.66 | 1.66 |
| ICICI Prudential Value Discovery Fund | Open Ended | 30/04/2019 | 315.48 | 1.91 |
| HDFC Top 100 Fund - Regular Plan | Open Ended | 30/04/2019 | 307.61 | 1.84 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/04/2019 | 287.39 | 1.28 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 30/04/2019 | 195.72 | 3.58 |
| SBI ETF Sensex | Open Ended | 30/04/2019 | 181.67 | 1.08 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2019 | 177.86 | 0.68 |
| Franklin India Taxshield | Open Ended | 30/04/2019 | 138.29 | 3.44 |
| UTI Nifty Exchange Traded Fund | Open Ended | 30/04/2019 | 117.61 | 0.91 |
| ICICI Prudential Value Fund - Series 19 | Closed Ended | 30/04/2019 | 96.22 | 5.03 |
| ICICI Prudential Bluechip Fund | Open Ended | 30/04/2019 | 93.39 | 0.43 |
| HDFC TaxSaver - Regular Plan | Open Ended | 30/04/2019 | 93.20 | 1.26 |