| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 478.47 | 0.68 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/04/2026 | 427.09 | 2.67 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 320.74 | 0.58 |
| ICICI Prudential Innovation Fund | Open Ended | 30/04/2026 | 184.75 | 2.53 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2026 | 184.75 | 2.53 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2026 | 181.06 | 1.35 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/04/2026 | 171.22 | 0.82 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 162.22 | 0.93 |
| ICICI Prudential MidCap Fund | Open Ended | 30/04/2026 | 117.42 | 1.55 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 110.39 | 0.65 |
| Franklin India Flexi Cap Fund | Open Ended | 30/04/2026 | 97.15 | 0.51 |
| UTI Mid Cap Fund | Open Ended | 30/04/2026 | 94.67 | 0.81 |
| Abakkus Flexi Cap Fund | Open Ended | 30/04/2026 | 92.18 | 2.36 |
| Helios Flexi Cap Fund | Open Ended | 30/04/2026 | 90.24 | 1.33 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 82.77 | 0.80 |