| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 3703.31 | 5.25 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/04/2026 | 1856.27 | 8.87 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 1390.67 | 2.76 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 810.94 | 3.29 |
| Motilal Oswal Midcap Fund | Open Ended | 30/04/2026 | 743.64 | 2.08 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/04/2026 | 567.42 | 3.54 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 547.47 | 3.94 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 501.41 | 0.72 |
| Axis Midcap Fund | Open Ended | 30/04/2026 | 424.70 | 1.32 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/04/2026 | 360.65 | 4.29 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/04/2026 | 326.59 | 1.95 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 310.03 | 0.98 |
| Invesco India Contra Fund | Open Ended | 30/04/2026 | 304.38 | 1.57 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/04/2026 | 303.85 | 2.35 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 295.68 | 3.32 |