| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 948.77 | 1.40 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 712.49 | 1.00 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 582.03 | 1.10 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 538.40 | 0.97 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 528.84 | 2.17 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 498.13 | 1.07 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 497.19 | 1.26 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 460.96 | 1.50 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 454.21 | 1.11 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 436.17 | 2.82 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 390.54 | 1.51 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 372.72 | 0.95 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/09/2025 | 338.53 | 2.62 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 323.46 | 0.49 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 292.50 | 3.72 |