| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 48.19 | 0.75 |
| Kotak Manufacture in India Fund | Open Ended | 31/10/2025 | 37.45 | 1.44 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/10/2025 | 34.82 | 0.37 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/10/2025 | 25.79 | 1.21 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/10/2025 | 20.63 | 0.40 |
| LIC MF Multi Cap Fund | Open Ended | 31/10/2025 | 16.18 | 0.90 |
| HDFC Defence Fund | Open Ended | 31/10/2025 | 15.02 | 0.20 |
| LIC MF Infrastructure Fund | Open Ended | 31/10/2025 | 14.82 | 1.41 |
| Tata Resources & Energy Fund | Open Ended | 31/10/2025 | 12.90 | 1.05 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/10/2025 | 12.58 | 0.40 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/10/2025 | 10.24 | 0.88 |
| LIC MF Dividend Yield Fund | Open Ended | 31/10/2025 | 8.09 | 1.16 |
| LIC MF Aggressive Hybrid Fund | Open Ended | 31/10/2025 | 8.03 | 1.49 |
| LIC MF Manufacturing Fund | Open Ended | 31/10/2025 | 4.36 | 0.52 |
| LIC MF Midcap Fund | Open Ended | 31/10/2025 | 3.90 | 1.12 |