| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 83.40 | 0.25 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/03/2026 | 6.64 | 0.12 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/03/2026 | 5.31 | 0.34 |
| HDFC Hybrid Debt Fund - Regular Plan | Open Ended | 15/04/2026 | 5.17 | 0.16 |
| HDFC MNC Fund | Open Ended | 31/03/2026 | 3.43 | 0.72 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/04/2026 | 0.31 | 0.20 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |