| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/03/2026 | 115.40 | 3.30 |
| Motilal Oswal Business Cycle Fund | Open Ended | 31/03/2026 | 57.22 | 3.94 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 46.32 | 0.19 |
| Motilal Oswal Balance Advantage Fund | Open Ended | 31/03/2026 | 14.44 | 2.06 |
| Tata Resources & Energy Fund | Open Ended | 31/03/2026 | 11.17 | 0.96 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 9.80 | 0.15 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 8.44 | 0.47 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 31/03/2026 | 8.29 | 0.30 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 7.62 | 0.04 |
| Axis Innovation Fund | Open Ended | 31/03/2026 | 5.34 | 0.51 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2026 | 4.19 | 0.51 |
| Bandhan Midcap Fund | Open Ended | 31/03/2026 | 3.16 | 0.17 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 1.76 | 0.09 |
| Edelweiss Equity Savings Fund | Open Ended | 31/03/2026 | 0.38 | 0.03 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.00 |