| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| JM Flexicap Fund | Open Ended | 31/03/2026 | 61.20 | 1.36 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2026 | 48.91 | 1.80 |
| LIC MF Multi Cap Fund | Open Ended | 31/03/2026 | 35.25 | 2.16 |
| JM Small Cap Fund | Open Ended | 31/03/2026 | 28.25 | 5.04 |
| LIC MF Infrastructure Fund | Open Ended | 31/03/2026 | 24.17 | 2.67 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 17.58 | 0.46 |
| HSBC India Export Opportunities Fund | Open Ended | 31/03/2026 | 16.58 | 1.53 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 16.16 | 0.08 |
| JM Midcap Fund | Open Ended | 31/03/2026 | 15.56 | 1.53 |
| LIC MF Manufacturing Fund | Open Ended | 31/03/2026 | 15.50 | 2.38 |
| LIC MF Dividend Yield Fund | Open Ended | 31/03/2026 | 15.34 | 2.63 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 10.81 | 1.96 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 8.79 | 0.45 |
| LIC MF Balanced Advantage Fund | Open Ended | 31/03/2026 | 8.67 | 1.33 |
| ITI Balanced Advantage Fund | Open Ended | 31/03/2026 | 5.42 | 1.56 |