| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 37.73 | 0.58 |
| Kotak Manufacture in India Fund | Open Ended | 31/12/2025 | 28.30 | 1.14 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 28.30 | 0.26 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 20.96 | 1.04 |
| Tata Resources & Energy Fund | Open Ended | 31/12/2025 | 14.67 | 1.20 |
| LIC MF Multi Cap Fund | Open Ended | 31/12/2025 | 13.15 | 0.72 |
| LIC MF Infrastructure Fund | Open Ended | 31/12/2025 | 12.08 | 1.21 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/12/2025 | 10.98 | 0.22 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/12/2025 | 10.23 | 0.33 |
| LIC MF Dividend Yield Fund | Open Ended | 31/12/2025 | 6.57 | 0.95 |
| LIC MF Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 6.52 | 1.22 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/12/2025 | 5.78 | 0.52 |
| LIC MF Manufacturing Fund | Open Ended | 31/12/2025 | 3.38 | 0.45 |
| LIC MF Midcap Fund | Open Ended | 31/12/2025 | 3.17 | 0.92 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 15/01/2026 | 2.34 | 0.08 |