| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 242.46 | 0.31 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2026 | 186.39 | 1.48 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2026 | 151.02 | 0.74 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 135.95 | 0.50 |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 91.05 | 0.28 |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2026 | 77.82 | 1.14 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2026 | 77.82 | 1.14 |
| UTI Value Fund | Open Ended | 31/03/2026 | 63.41 | 0.73 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/03/2026 | 46.95 | 0.79 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 46.60 | 1.12 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 45.34 | 0.32 |
| Franklin Build India Fund | Open Ended | 31/03/2026 | 35.75 | 1.25 |
| UTI Multi Cap Fund | Open Ended | 31/03/2026 | 25.82 | 1.52 |
| UTI Innovation Fund | Open Ended | 31/03/2026 | 24.92 | 3.99 |
| Templeton India Value Fund | Open Ended | 31/03/2026 | 24.83 | 1.24 |