| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Magnum Hybrid Long Short Fund | Interval Scheme | 28/02/2026 | 19860.00 | 2.29 |
| Nippon India CPSE ETF | Open Ended | 28/02/2026 | 5283.20 | 20.89 |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 3365.29 | 1.58 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 2561.04 | 5.10 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 2425.06 | 2.25 |
| SBI BSE Sensex ETF | Open Ended | 28/02/2026 | 2297.20 | 1.89 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 1974.71 | 2.55 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 1908.61 | 3.15 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 1342.88 | 1.62 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 1276.23 | 2.48 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 1136.63 | 2.24 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 1088.88 | 1.58 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 28/02/2026 | 1063.61 | 9.11 |
| UTI BSE Sensex ETF | Open Ended | 28/02/2026 | 1012.17 | 1.89 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 945.51 | 2.65 |