| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 255.50 | 0.30 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 47.09 | 0.27 |
| UTI Value Fund | Open Ended | 31/03/2026 | 42.27 | 0.49 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2026 | 21.77 | 0.35 |
| HDFC Housing Opportunities Fund | Open Ended | 31/03/2026 | 11.03 | 1.02 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/03/2026 | 6.95 | 0.12 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 6.88 | 0.23 |
| Axis ESG Integration Strategy Fund | Open Ended | 31/03/2026 | 4.10 | 0.41 |
| The Wealth Company Flexi Cap Fund | Open Ended | 31/03/2026 | 3.64 | 1.87 |
| UTI Conservative Hybrid Fund | Open Ended | 31/03/2026 | 1.67 | 0.10 |
| Quantum Ethical Fund | Open Ended | 31/03/2026 | 1.57 | 1.78 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2026 | 1.49 | 0.05 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 31/03/2026 | 0.76 | 0.91 |
| Taurus Ethical Fund | Open Ended | 31/03/2026 | 0.56 | 0.16 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/04/2026 | 0.39 | 0.25 |