| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 418.82 | 0.43 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 308.29 | 1.34 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 171.75 | 0.31 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 109.17 | 0.62 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 97.65 | 0.15 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/03/2026 | 91.41 | 1.84 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 90.83 | 0.83 |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 90.67 | 0.59 |
| Tata Banking and Financial Services Fund | Open Ended | 31/03/2026 | 79.96 | 2.92 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2026 | 68.16 | 1.58 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 66.76 | 2.13 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/03/2026 | 62.80 | 4.07 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/03/2026 | 49.57 | 0.75 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 44.44 | 1.33 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/03/2026 | 44.38 | 2.25 |