| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 252.85 | 0.25 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 42.56 | 0.21 |
| UTI Value Fund | Open Ended | 30/06/2026 | 38.55 | 0.41 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2026 | 21.54 | 0.32 |
| HDFC Housing Opportunities Fund | Open Ended | 30/06/2026 | 10.92 | 0.92 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 30/06/2026 | 6.88 | 0.12 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/06/2026 | 6.17 | 0.20 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 2.72 | 0.08 |
| Axis ESG Integration Strategy Fund | Open Ended | 30/06/2026 | 2.11 | 0.20 |
| Quantum Ethical Fund | Open Ended | 30/06/2026 | 1.90 | 1.71 |
| UTI Conservative Hybrid Fund | Open Ended | 30/06/2026 | 1.49 | 0.09 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 30/06/2026 | 0.75 | 0.82 |
| Taurus Ethical Fund | Open Ended | 30/06/2026 | 0.55 | 0.14 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/07/2026 | 0.35 | 0.23 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.00 |