| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/10/2025 | 6297.67 | 5.01 |
| Nippon India CPSE ETF | Open Ended | 31/10/2025 | 3949.73 | 12.85 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 2001.55 | 1.88 |
| SBI Nifty 50 ETF | Open Ended | 31/10/2025 | 1585.88 | 0.75 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/10/2025 | 722.19 | 4.81 |
| UTI Nifty 50 ETF | Open Ended | 31/10/2025 | 505.11 | 0.75 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/10/2025 | 403.47 | 0.75 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/10/2025 | 371.84 | 0.93 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 319.07 | 5.51 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 313.13 | 0.45 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/10/2025 | 296.94 | 2.89 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 264.28 | 1.70 |
| Tata Value Fund - Regular Plan | Open Ended | 31/10/2025 | 261.17 | 2.94 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/10/2025 | 261.12 | 0.75 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/10/2025 | 218.53 | 0.68 |