| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 433.07 | 1.34 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 188.56 | 2.50 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 181.86 | 0.29 |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 180.38 | 0.70 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 152.68 | 0.20 |
| Quant Infrastructure Fund | Open Ended | 31/03/2026 | 117.32 | 4.71 |
| Invesco India Smallcap Fund | Open Ended | 31/03/2026 | 77.80 | 0.84 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 66.97 | 0.14 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 65.81 | 0.25 |
| Invesco India Contra Fund | Open Ended | 31/03/2026 | 59.29 | 0.34 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 34.30 | 0.52 |
| Invesco India Infrastructure Fund | Open Ended | 31/03/2026 | 33.52 | 2.76 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 33.30 | 0.30 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 29.13 | 0.62 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/04/2026 | 27.00 | 0.16 |