| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 125.72 | 1.66 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/03/2026 | 110.55 | 2.22 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 90.40 | 1.03 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 80.61 | 1.94 |
| Abakkus Flexi Cap Fund | Open Ended | 31/03/2026 | 70.40 | 2.24 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 24.34 | 1.36 |
| SBI Energy Opportunities Fund | Open Ended | 31/03/2026 | 23.50 | 0.30 |
| UTI Multi Cap Fund | Open Ended | 31/03/2026 | 17.80 | 1.05 |
| Bank of India ELSS Tax Saver | Open Ended | 31/03/2026 | 15.04 | 1.19 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/03/2026 | 15.04 | 1.19 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 14.25 | 0.11 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 9.58 | 1.32 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/03/2026 | 8.97 | 1.46 |
| DSP Business Cycle Fund | Open Ended | 31/03/2026 | 8.84 | 0.86 |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2026 | 8.55 | 0.16 |