| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Balanced Advantage Fund | Open Ended | 30/06/2026 | 190.20 | 1.09 |
| Tata Balanced Advantage Fund | Open Ended | 30/06/2026 | 137.13 | 1.55 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 74.45 | 0.74 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2026 | 60.74 | 0.59 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 56.95 | 0.64 |
| Tata Flexi Cap Fund | Open Ended | 30/06/2026 | 39.85 | 1.10 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 35.87 | 0.95 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/06/2026 | 35.87 | 0.95 |
| Edelweiss Equity Savings Fund | Open Ended | 30/06/2026 | 29.42 | 2.04 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 19.04 | 0.91 |
| Sundaram Balanced Advantage Fund | Open Ended | 30/06/2026 | 11.93 | 0.72 |
| Tata Dividend Yield Fund | Open Ended | 30/06/2026 | 9.89 | 0.90 |
| DSP Equity Savings Fund | Open Ended | 30/06/2026 | 9.29 | 0.26 |
| Sundaram Dividend Yield Fund | Open Ended | 30/06/2026 | 8.70 | 1.06 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 6.86 | 1.47 |