| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/12/2025 | 6465.38 | 4.85 |
| Nippon India CPSE ETF | Open Ended | 31/12/2025 | 3974.77 | 13.85 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 2054.85 | 1.90 |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 1658.93 | 0.76 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/12/2025 | 658.67 | 4.90 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 534.02 | 0.76 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 430.04 | 0.76 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 327.57 | 5.54 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 321.46 | 0.47 |
| Tata Value Fund - Regular Plan | Open Ended | 31/12/2025 | 292.09 | 3.22 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 284.51 | 0.76 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 271.32 | 1.78 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 240.83 | 0.58 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 212.67 | 2.16 |
| UTI Nifty 50 Index Fund | Open Ended | 31/12/2025 | 204.87 | 0.76 |