| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 70.89 | 1.16 |
| Kotak Manufacture in India Fund | Open Ended | 30/04/2026 | 56.30 | 2.11 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 56.30 | 0.42 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/04/2026 | 41.70 | 2.00 |
| Tata Resources & Energy Fund | Open Ended | 30/04/2026 | 29.19 | 2.17 |
| LIC MF Multi Cap Fund | Open Ended | 30/04/2026 | 23.81 | 1.29 |
| LIC MF Dividend Yield Fund | Open Ended | 30/04/2026 | 11.70 | 1.77 |
| LIC MF Midcap Fund | Open Ended | 30/04/2026 | 6.30 | 1.82 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 30/04/2026 | 4.68 | 0.16 |