| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 393.73 | 0.40 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 208.77 | 0.87 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 200.60 | 0.79 |
| Nippon India Value Fund | Open Ended | 31/03/2026 | 185.23 | 2.32 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 153.00 | 0.25 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 140.29 | 0.30 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 135.28 | 1.46 |
| Nippon India Flexi Cap Fund | Open Ended | 31/03/2026 | 121.25 | 1.46 |
| HSBC Midcap Fund | Open Ended | 31/03/2026 | 111.13 | 0.98 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 109.79 | 1.68 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 108.88 | 0.78 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 108.88 | 0.78 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2026 | 85.05 | 0.46 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 67.92 | 0.39 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 51.44 | 0.92 |