| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 6511.38 | 4.85 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 381.11 | 6.66 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 168.85 | 2.01 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 146.52 | 2.01 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 28/02/2026 | 126.41 | 1.94 |
| UTI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 125.58 | 2.01 |
| ICICI Prudential Banking and Financial ... | Open Ended | 28/02/2026 | 77.74 | 0.71 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 73.74 | 0.10 |
| SBI Nifty Next 50 ETF | Open Ended | 28/02/2026 | 58.35 | 2.01 |
| Sundaram Consumption Fund | Open Ended | 28/02/2026 | 46.84 | 3.21 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 28/02/2026 | 45.73 | 2.01 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 28/02/2026 | 45.34 | 2.02 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 28/02/2026 | 44.47 | 2.01 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 39.33 | 0.12 |
| SBI Nifty Next 50 Index Fund | Open Ended | 28/02/2026 | 38.24 | 2.01 |