| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 68.55 | 0.57 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 45.92 | 0.50 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/03/2026 | 34.28 | 1.67 |
| Kotak Manufacture in India Fund | Open Ended | 31/03/2026 | 28.57 | 1.19 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2026 | 27.89 | 1.03 |
| Kotak Special Opportunities Fund | Open Ended | 31/03/2026 | 27.47 | 2.23 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 23.99 | 1.36 |
| LIC MF Infrastructure Fund | Open Ended | 31/03/2026 | 20.63 | 2.28 |
| LIC MF Manufacturing Fund | Open Ended | 31/03/2026 | 16.97 | 2.61 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2026 | 16.00 | 1.25 |
| ITI Flexi Cap Fund | Open Ended | 31/03/2026 | 14.41 | 1.27 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 11.82 | 2.14 |
| LIC MF Value Fund | Open Ended | 31/03/2026 | 5.67 | 3.12 |
| Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 31/03/2026 | 0.83 | 1.52 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 0.49 | 0.02 |