| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 49.84 | 0.79 |
| Kotak Manufacture in India Fund | Open Ended | 30/09/2025 | 38.74 | 1.54 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 36.01 | 0.40 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 26.68 | 0.55 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 26.68 | 1.24 |
| HDFC Defence Fund | Open Ended | 30/09/2025 | 17.54 | 0.25 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2025 | 16.74 | 0.98 |
| LIC MF Infrastructure Fund | Open Ended | 30/09/2025 | 15.32 | 1.49 |
| Tata Resources & Energy Fund | Open Ended | 30/09/2025 | 13.34 | 1.12 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/09/2025 | 13.02 | 0.43 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/09/2025 | 10.60 | 0.93 |
| LIC MF Dividend Yield Fund | Open Ended | 30/09/2025 | 8.37 | 1.27 |
| LIC MF Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 8.30 | 1.59 |
| LIC MF Manufacturing Fund | Open Ended | 30/09/2025 | 4.51 | 0.54 |
| LIC MF Midcap Fund | Open Ended | 30/09/2025 | 4.03 | 1.20 |