| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 4047.05 | 5.69 |
| ICICI Prudential Flexicap Fund | Open Ended | 28/02/2026 | 1979.13 | 9.68 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 1540.69 | 3.07 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 28/02/2026 | 954.20 | 3.86 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 606.52 | 4.23 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 579.93 | 1.81 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 28/02/2026 | 533.64 | 3.55 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 497.47 | 0.70 |
| ICICI Prudential Focused Equity Fund | Open Ended | 28/02/2026 | 401.14 | 2.65 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 28/02/2026 | 398.40 | 4.57 |
| Axis ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 389.11 | 1.17 |
| Invesco India Contra Fund | Open Ended | 28/02/2026 | 337.22 | 1.69 |
| Edelweiss Balanced Advantage Fund | Open Ended | 28/02/2026 | 336.63 | 2.55 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 336.33 | 0.41 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 328.00 | 3.91 |