| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 382.04 | 0.49 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 312.08 | 0.74 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 244.86 | 0.88 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 181.45 | 0.99 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/12/2025 | 165.17 | 2.03 |
| SBI Energy Opportunities Fund | Open Ended | 31/12/2025 | 152.25 | 1.67 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 111.91 | 0.94 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 86.10 | 0.20 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 60.85 | 0.22 |
| Mirae Asset Multicap Fund | Open Ended | 31/12/2025 | 51.78 | 1.13 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 51.61 | 0.08 |
| UTI Focused Fund | Open Ended | 31/12/2025 | 49.73 | 1.91 |
| SBI PSU Fund | Open Ended | 31/12/2025 | 49.46 | 0.85 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/12/2025 | 45.89 | 0.86 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/12/2025 | 36.56 | 1.92 |