| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 12.93 | 0.72 |
| Kotak Manufacture in India Fund | Open Ended | 31/03/2026 | 11.87 | 0.49 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/03/2026 | 10.72 | 0.41 |
| Kotak Transportation & Logistics Fu... | Open Ended | 31/03/2026 | 5.41 | 1.21 |
| Kotak Rural Opportunities Fund | Open Ended | 31/03/2026 | 2.85 | 0.37 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/03/2026 | 2.81 | 0.93 |