| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 440.24 | 1.31 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/03/2026 | 98.49 | 1.03 |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 72.21 | 0.75 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2026 | 62.71 | 1.01 |
| Tata Multicap Fund | Open Ended | 31/03/2026 | 30.92 | 1.08 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2026 | 26.51 | 0.98 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 24.53 | 0.74 |
| LIC MF Infrastructure Fund | Open Ended | 31/03/2026 | 13.13 | 1.45 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 31/03/2026 | 12.92 | 0.23 |
| Bandhan Infrastructure Fund | Open Ended | 31/03/2026 | 12.41 | 0.97 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/03/2026 | 10.15 | 0.66 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 7.81 | 1.41 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/04/2026 | 1.00 | 0.63 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |