| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 303.38 | 0.55 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2026 | 265.10 | 0.73 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 226.98 | 0.38 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 177.98 | 2.04 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 167.05 | 0.55 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 110.01 | 0.65 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 99.64 | 0.60 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 86.13 | 0.10 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 70.29 | 0.25 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 56.63 | 0.42 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/04/2026 | 52.81 | 1.43 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/04/2026 | 50.63 | 0.78 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 49.79 | 0.89 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2026 | 48.59 | 0.31 |
| Bandhan Flexi Cap Fund | Open Ended | 30/04/2026 | 33.70 | 0.46 |