| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/01/2026 | 1715.45 | 1.28 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 1442.94 | 2.39 |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 1370.55 | 0.64 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 652.59 | 1.30 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/01/2026 | 483.96 | 7.27 |
| Nippon India Pharma Fund | Open Ended | 31/01/2026 | 477.02 | 6.06 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 445.29 | 0.58 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 442.16 | 0.64 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 386.41 | 0.59 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 385.72 | 0.55 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 380.64 | 0.94 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 363.11 | 0.64 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 346.75 | 0.43 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 295.16 | 0.41 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2026 | 272.89 | 0.55 |