| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 344.94 | 0.64 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 264.85 | 0.86 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 256.90 | 0.46 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 237.77 | 1.54 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 211.57 | 2.50 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 189.94 | 0.67 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 89.36 | 0.13 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 64.39 | 0.72 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/09/2025 | 60.05 | 1.66 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 56.61 | 1.12 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/09/2025 | 54.42 | 0.65 |
| Kotak MNC Fund | Open Ended | 30/09/2025 | 49.99 | 2.29 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/09/2025 | 34.03 | 0.72 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/09/2025 | 34.03 | 0.72 |
| ICICI Prudential Childrens Fund | Open Ended | 30/09/2025 | 24.84 | 1.80 |