| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 399.69 | 0.65 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 294.21 | 0.38 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 242.26 | 0.43 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 163.22 | 0.60 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 158.72 | 2.41 |
| Quant Mid Cap Fund | Open Ended | 31/03/2026 | 88.22 | 1.26 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 77.57 | 0.12 |
| Bandhan Value Fund | Open Ended | 31/03/2026 | 72.89 | 0.81 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 61.67 | 0.42 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 55.81 | 0.28 |
| Quant Large & Mid Cap Fund | Open Ended | 31/03/2026 | 50.91 | 1.83 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2026 | 29.03 | 1.05 |
| Tata India Consumer Fund | Open Ended | 31/03/2026 | 25.28 | 1.12 |
| Nippon India Consumption Fund | Open Ended | 31/03/2026 | 22.03 | 1.01 |
| Bandhan Multi Cap Fund | Open Ended | 31/03/2026 | 21.33 | 0.84 |