| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 724.96 | 1.17 |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 507.24 | 2.30 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 432.34 | 1.09 |
| Nippon India CPSE ETF | Open Ended | 31/03/2026 | 256.59 | 1.25 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 245.11 | 2.03 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 199.95 | 1.49 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 189.20 | 0.41 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 148.59 | 2.27 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2026 | 144.44 | 1.53 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 75.71 | 0.86 |
| Nippon India Value Fund | Open Ended | 31/03/2026 | 63.22 | 0.79 |
| Kotak Special Opportunities Fund | Open Ended | 31/03/2026 | 61.78 | 5.01 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 54.38 | 0.39 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 52.30 | 0.21 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2026 | 50.65 | 0.52 |