| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Balanced Advantage Fund | Open Ended | 31/03/2026 | 185.98 | 1.15 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2026 | 63.22 | 0.67 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 55.69 | 0.73 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 15/04/2026 | 25.05 | 0.86 |
| Sundaram Balanced Advantage Fund | Open Ended | 31/03/2026 | 11.67 | 0.75 |
| Sundaram Dividend Yield Fund | Open Ended | 31/03/2026 | 8.51 | 1.05 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 6.71 | 1.73 |
| Edelweiss Equity Savings Fund | Open Ended | 31/03/2026 | 4.30 | 0.35 |
| PGIM India Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 2.93 | 1.21 |
| PGIM India Equity Savings Fund | Open Ended | 31/03/2026 | 2.88 | 4.62 |
| The Wealth Company Small Cap Fund | Open Ended | 31/03/2026 | 0.73 | 1.88 |
| DynaSIF Equity Long - Short Fund | Open Ended | 31/03/2026 | 0.65 | 0.42 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/03/2026 | 0.01 | 0.00 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/03/2026 | 0.00 | 0.00 |