| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 319.88 | 0.52 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 119.63 | 0.26 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/03/2026 | 106.12 | 1.80 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/03/2026 | 17.91 | 1.00 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/03/2026 | 13.91 | 0.29 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/03/2026 | 13.91 | 0.29 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 13.44 | 0.21 |
| UTI Retirement Fund | Open Ended | 31/03/2026 | 13.04 | 0.29 |
| UTI Dividend Yield Fund | Open Ended | 31/03/2026 | 10.43 | 0.30 |
| UTI Childrens Hybrid Fund | Open Ended | 31/03/2026 | 9.56 | 0.23 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2026 | 8.96 | 1.09 |
| LIC MF Large Cap Fund | Open Ended | 31/03/2026 | 8.96 | 0.71 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 8.96 | 0.27 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/03/2026 | 8.96 | 0.27 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 8.96 | 1.04 |