| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 240.98 | 0.39 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 216.33 | 1.43 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/03/2026 | 61.97 | 3.02 |
| Kotak Consumption Fund | Open Ended | 31/03/2026 | 26.42 | 1.73 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/03/2026 | 25.95 | 0.33 |
| Kotak Rural Opportunities Fund | Open Ended | 31/03/2026 | 23.06 | 3.03 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 17.49 | 0.14 |
| Kotak Transportation & Logistics Fu... | Open Ended | 31/03/2026 | 12.97 | 2.89 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 15/04/2026 | 10.69 | 0.37 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |