| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 327.50 | 0.33 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 178.42 | 2.37 |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 154.63 | 1.61 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 125.30 | 0.37 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 82.77 | 0.58 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 36.85 | 0.05 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 24.56 | 1.37 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 23.65 | 1.11 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/03/2026 | 17.09 | 0.31 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 11.53 | 0.59 |
| HDFC Dividend Yield Fund | Open Ended | 31/03/2026 | 8.54 | 0.16 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/03/2026 | 6.24 | 0.24 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/03/2026 | 2.39 | 0.15 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/04/2026 | 0.46 | 0.29 |
| Aditya Birla Sun Life BSE India Infrast... | Open Ended | 31/03/2026 | 0.08 | 0.29 |