| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 1339.89 | 1.41 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 1097.85 | 1.09 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/04/2026 | 451.89 | 1.73 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 237.47 | 0.23 |
| HDFC Defence Fund | Open Ended | 30/04/2026 | 196.41 | 2.15 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 179.98 | 1.16 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 169.63 | 0.24 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 147.58 | 1.42 |
| Bandhan Value Fund | Open Ended | 30/04/2026 | 143.98 | 1.45 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 125.98 | 2.06 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/04/2026 | 115.18 | 6.88 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 30/04/2026 | 113.61 | 3.24 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 112.50 | 1.26 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 108.68 | 0.38 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/04/2026 | 104.39 | 1.43 |