| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2019 | 1411.04 | 3.45 |
| HDFC Equity Fund - Regular Plan | Open Ended | 31/08/2019 | 612.27 | 2.83 |
| SBI ETF Nifty 50 | Open Ended | 31/08/2019 | 586.87 | 1.05 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/08/2019 | 504.46 | 7.45 |
| HDFC Top 100 Fund - Regular Plan | Open Ended | 31/08/2019 | 416.31 | 2.47 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/08/2019 | 309.13 | 1.49 |
| SBI Equity Hybrid Fund | Open Ended | 31/08/2019 | 276.57 | 0.94 |
| SBI ETF Sensex | Open Ended | 31/08/2019 | 219.64 | 1.21 |
| Franklin India Taxshield | Open Ended | 31/08/2019 | 162.79 | 4.31 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/08/2019 | 158.40 | 3.04 |
| SBI Focused Equity Fund | Open Ended | 31/08/2019 | 154.38 | 3.01 |
| UTI Nifty Exchange Traded Fund | Open Ended | 31/08/2019 | 147.92 | 1.05 |
| HDFC TaxSaver - Regular Plan | Open Ended | 31/08/2019 | 133.01 | 1.96 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/08/2019 | 107.72 | 0.72 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/08/2019 | 100.45 | 0.46 |