| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Reliance Equity Hybrid Fund | Open Ended | 30/06/2018 | 798.52 | 5.87 |
| SBI ETF Nifty 50 | Open Ended | 30/06/2018 | 335.90 | 0.94 |
| SBI Blue Chip Fund | Open Ended | 30/06/2018 | 292.89 | 1.54 |
| Aditya Birla Sun Life Frontline Equity ... | Open Ended | 30/06/2018 | 231.09 | 1.14 |
| Mirae Asset India Equity Fund | Open Ended | 31/07/2018 | 208.13 | 2.44 |
| Franklin India Taxshield | Open Ended | 30/06/2018 | 128.60 | 3.55 |
| L&T India Value Fund - Regular Plan | Open Ended | 31/07/2018 | 127.19 | 1.56 |
| Mirae Asset Emerging Bluechip Fund | Open Ended | 31/07/2018 | 119.94 | 2.09 |
| Tata Equity P/E Fund - Regular Plan | Open Ended | 31/07/2018 | 118.41 | 2.54 |
| UTI Hybrid Equity Fund | Open Ended | 30/06/2018 | 101.06 | 1.61 |
| L&T Infrastructure Fund - Regular P... | Open Ended | 31/07/2018 | 98.83 | 4.75 |
| Reliance Retirement Fund - Wealth Creat... | Open Ended | 30/06/2018 | 95.55 | 7.57 |
| Reliance Equity Savings Fund | Open Ended | 30/06/2018 | 94.34 | 3.58 |
| Reliance Value Fund | Open Ended | 30/06/2018 | 86.24 | 2.73 |
| UTI Nifty Exchange Traded Fund | Open Ended | 30/06/2018 | 76.64 | 0.94 |