| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 241.44 | 0.25 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 93.72 | 0.68 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 93.72 | 0.68 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 75.69 | 0.21 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 53.62 | 0.22 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 33.05 | 0.13 |
| HSBC Infrastructure Fund | Open Ended | 31/03/2026 | 26.34 | 1.28 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 23.42 | 0.94 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 16.53 | 0.33 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 15.81 | 0.74 |
| Bank of India Flexi Cap Fund | Open Ended | 31/03/2026 | 14.95 | 0.73 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 14.83 | 0.84 |
| Axis Business Cycles Fund | Open Ended | 31/03/2026 | 13.40 | 0.72 |
| JM Midcap Fund | Open Ended | 31/03/2026 | 11.67 | 1.14 |
| Bank of India ELSS Tax Saver | Open Ended | 31/03/2026 | 10.63 | 0.84 |