| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/01/2026 | 631.63 | 1.51 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 338.80 | 0.69 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 319.68 | 0.64 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 204.45 | 0.31 |
| Nippon India Power & Infra Fund | Open Ended | 31/01/2026 | 158.19 | 2.34 |
| Nippon India Value Fund | Open Ended | 31/01/2026 | 102.53 | 1.14 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 83.96 | 0.69 |
| Invesco India PSU Equity Fund | Open Ended | 31/01/2026 | 78.67 | 5.27 |
| Nippon India Flexi Cap Fund | Open Ended | 31/01/2026 | 53.70 | 0.58 |
| Nippon India Balanced Advantage Fund | Open Ended | 31/01/2026 | 49.06 | 0.51 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 48.80 | 0.56 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 47.66 | 0.38 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 39.61 | 0.27 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 31/01/2026 | 34.23 | 0.51 |
| Invesco India Infrastructure Fund | Open Ended | 31/01/2026 | 31.44 | 2.36 |