| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 31/05/2026 | 459.27 | 1.75 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/05/2026 | 281.92 | 6.17 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2026 | 197.35 | 0.50 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 168.56 | 1.21 |
| Kotak Balanced Advantage Fund | Open Ended | 31/05/2026 | 140.97 | 0.82 |
| ITI Small Cap Fund | Open Ended | 31/05/2026 | 134.42 | 4.43 |
| UTI Small Cap Fund | Open Ended | 31/05/2026 | 121.72 | 2.45 |
| Kotak MNC Fund | Open Ended | 31/05/2026 | 117.47 | 5.56 |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 116.39 | 0.31 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/05/2026 | 106.19 | 4.50 |
| Kotak Consumption Fund | Open Ended | 31/05/2026 | 81.89 | 4.91 |
| Union Small Cap Fund | Open Ended | 31/05/2026 | 81.67 | 3.90 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/05/2026 | 67.24 | 2.05 |
| Bank of India Small Cap Fund | Open Ended | 31/05/2026 | 66.83 | 2.88 |
| Bank of India Flexi Cap Fund | Open Ended | 31/05/2026 | 62.57 | 2.54 |