| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 676.47 | 1.14 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 473.18 | 0.57 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/04/2026 | 377.19 | 3.56 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 327.92 | 1.97 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 250.45 | 0.89 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 237.45 | 0.80 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 222.86 | 0.31 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 180.84 | 0.71 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2026 | 172.40 | 0.40 |
| DSP Large & Mid Cap Fund | Open Ended | 30/04/2026 | 167.69 | 0.97 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 166.13 | 0.24 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 154.19 | 2.07 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 125.70 | 0.51 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/04/2026 | 125.70 | 0.51 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 124.91 | 1.43 |