Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India CPSE ETF | Open Ended | 30/09/2025 | 6477.74 | 20.10 |
SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 2894.60 | 1.43 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 2589.97 | 5.58 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 2335.01 | 2.27 |
SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 1993.84 | 1.70 |
ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 1702.80 | 2.33 |
ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 1623.71 | 2.93 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1432.26 | 3.74 |
ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 1424.21 | 9.21 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 1187.22 | 1.75 |
Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 1137.72 | 2.45 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 1061.42 | 3.45 |
Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 1013.27 | 2.14 |
ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 922.99 | 9.02 |
UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 912.63 | 1.43 |