| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Flexi Cap Fund | Open Ended | 31/03/2026 | 29.42 | 0.62 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2026 | 28.73 | 1.06 |
| Quant Infrastructure Fund | Open Ended | 31/03/2026 | 26.68 | 1.07 |
| HSBC Value Fund | Open Ended | 31/03/2026 | 25.18 | 0.19 |
| HSBC Multi Cap Fund | Open Ended | 31/03/2026 | 19.16 | 0.40 |
| LIC MF Infrastructure Fund | Open Ended | 31/03/2026 | 18.76 | 2.07 |
| LIC MF Manufacturing Fund | Open Ended | 31/03/2026 | 14.86 | 2.28 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 13.69 | 0.20 |
| LIC MF Multi Cap Fund | Open Ended | 31/03/2026 | 11.55 | 0.71 |
| HSBC Infrastructure Fund | Open Ended | 31/03/2026 | 11.29 | 0.55 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 8.42 | 0.19 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 8.41 | 1.52 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 6.94 | 0.39 |
| JM Value Fund | Open Ended | 31/03/2026 | 6.51 | 0.90 |
| HSBC Balanced Advantage Fund | Open Ended | 31/03/2026 | 5.17 | 0.36 |