| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 45.70 | 0.82 |
| Kotak Manufacture in India Fund | Open Ended | 31/03/2026 | 36.29 | 1.51 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 36.29 | 0.30 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 26.88 | 1.50 |
| Tata Resources & Energy Fund | Open Ended | 31/03/2026 | 18.82 | 1.62 |
| LIC MF Multi Cap Fund | Open Ended | 31/03/2026 | 16.69 | 1.02 |
| LIC MF Infrastructure Fund | Open Ended | 31/03/2026 | 15.14 | 1.67 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2026 | 13.12 | 0.48 |
| LIC MF Dividend Yield Fund | Open Ended | 31/03/2026 | 8.24 | 1.42 |
| LIC MF Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 8.03 | 1.71 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 5.99 | 0.13 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 15/04/2026 | 4.30 | 0.15 |
| LIC MF Midcap Fund | Open Ended | 31/03/2026 | 4.06 | 1.35 |
| LIC MF Manufacturing Fund | Open Ended | 31/03/2026 | 1.83 | 0.28 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 1.09 | 0.20 |