| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2018 | 1398.02 | 3.63 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/12/2018 | 751.07 | 4.64 |
| HDFC Equity Fund - Regular Plan | Open Ended | 31/12/2018 | 603.37 | 2.90 |
| SBI ETF Nifty 50 | Open Ended | 31/12/2018 | 449.23 | 1.05 |
| HDFC Top 100 Fund - Regular Plan | Open Ended | 31/12/2018 | 426.85 | 2.80 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2018 | 391.47 | 1.47 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/12/2018 | 364.07 | 6.82 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/12/2018 | 306.28 | 1.40 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/12/2018 | 208.58 | 4.03 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/12/2018 | 171.04 | 0.85 |
| SBI ETF Sensex | Open Ended | 31/12/2018 | 170.29 | 1.25 |
| Franklin India Taxshield | Open Ended | 31/12/2018 | 127.60 | 3.38 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2018 | 121.76 | 0.42 |
| ICICI Prudential Value Fund - Series 19 | Closed Ended | 31/12/2018 | 115.56 | 6.25 |
| UTI Nifty Exchange Traded Fund | Open Ended | 31/12/2018 | 107.33 | 1.05 |