| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 231.74 | 2.41 |
| SBI Energy Opportunities Fund | Open Ended | 31/03/2026 | 172.46 | 2.21 |
| SBI Conservative Hybrid Fund | Open Ended | 15/04/2026 | 77.32 | 0.79 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 73.31 | 0.52 |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 69.13 | 0.45 |
| Kotak Manufacture in India Fund | Open Ended | 31/03/2026 | 61.67 | 2.57 |
| Tata ELSS Fund | Open Ended | 31/03/2026 | 61.67 | 1.51 |
| Tata Flexi Cap Fund | Open Ended | 31/03/2026 | 42.61 | 1.29 |
| Bandhan Multi Cap Fund | Open Ended | 31/03/2026 | 30.84 | 1.21 |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 28.02 | 0.11 |
| Quant Commodities Fund | Open Ended | 31/03/2026 | 26.73 | 9.82 |
| Kotak Special Opportunities Fund | Open Ended | 31/03/2026 | 24.67 | 2.00 |
| Tata Business Cycle Fund | Open Ended | 31/03/2026 | 22.80 | 0.96 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 20.51 | 0.44 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 19.64 | 0.13 |