| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 114.63 | 1.83 |
| Bandhan Value Fund | Open Ended | 31/03/2026 | 105.82 | 1.17 |
| Bandhan Flexi Cap Fund | Open Ended | 31/03/2026 | 92.51 | 1.39 |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2026 | 70.54 | 1.36 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 52.91 | 0.21 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/03/2026 | 52.91 | 0.80 |
| Bandhan Multi Cap Fund | Open Ended | 31/03/2026 | 51.14 | 2.00 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 33.34 | 0.17 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 23.89 | 0.81 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 14.05 | 0.72 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/03/2026 | 9.91 | 0.75 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/03/2026 | 8.04 | 0.75 |
| Bandhan Innovation Fund | Open Ended | 31/03/2026 | 3.52 | 0.20 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 3.31 | 0.20 |
| Samco Small Cap Fund | Open Ended | 31/03/2026 | 0.62 | 0.51 |