| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/04/2026 | 15.14 | 0.73 |
| Kotak Manufacture in India Fund | Open Ended | 30/04/2026 | 13.90 | 0.52 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/04/2026 | 12.55 | 0.44 |
| Kotak Transportation & Logistics Fu... | Open Ended | 30/04/2026 | 6.34 | 1.27 |
| Kotak Rural Opportunities Fund | Open Ended | 30/04/2026 | 3.34 | 0.40 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/04/2026 | 3.29 | 0.99 |