| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 71.00 | 0.11 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/03/2026 | 46.63 | 1.80 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 31.20 | 0.41 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 25.55 | 0.09 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2026 | 15.59 | 0.27 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/03/2026 | 13.71 | 1.10 |
| LIC MF Multi Cap Fund | Open Ended | 31/03/2026 | 8.61 | 0.53 |
| LIC MF Infrastructure Fund | Open Ended | 31/03/2026 | 8.03 | 0.89 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2026 | 3.91 | 0.14 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/03/2026 | 3.33 | 0.21 |
| LIC MF Dividend Yield Fund | Open Ended | 31/03/2026 | 3.22 | 0.55 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/03/2026 | 2.09 | 0.20 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |