| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Prudence Fund - Regular Plan | Open Ended | 31/05/2018 | 1436.32 | 3.91 |
| ICICI Prudential Value Discovery Fund | Open Ended | 30/04/2018 | 785.85 | 4.72 |
| HDFC Equity Fund - Regular Plan | Open Ended | 31/05/2018 | 639.31 | 3.02 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2018 | 599.50 | 2.09 |
| ICICI Prudential Bluechip Fund | Open Ended | 30/04/2018 | 560.19 | 3.27 |
| HDFC Top 100 Fund - Regular Plan | Open Ended | 31/05/2018 | 447.61 | 3.03 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2018 | 410.17 | 3.50 |
| ICICI Prudential Multi Asset Fund - Ins... | Open Ended | 30/04/2018 | 410.17 | 3.50 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/04/2018 | 406.95 | 6.86 |
| SBI ETF Nifty 50 | Open Ended | 31/05/2018 | 390.48 | 1.11 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2018 | 333.83 | 1.21 |
| HDFC Balanced Fund - Regular Plan | Open Ended | 31/05/2018 | 322.93 | 1.46 |
| ICICI Prudential Value Fund - Series 19 | Closed Ended | 30/04/2018 | 177.65 | 9.98 |
| ICICI Prudential Dynamic Bond Fund - Pr... | Open Ended | 31/05/2018 | 166.78 | 1.48 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/05/2018 | 151.11 | 3.85 |