| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 949.53 | 3.43 |
| Kotak Multicap Fund | Open Ended | 28/02/2026 | 288.67 | 1.21 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 236.12 | 0.83 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 211.20 | 2.90 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 194.07 | 0.23 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 155.44 | 0.51 |
| Tata Value Fund - Regular Plan | Open Ended | 28/02/2026 | 125.97 | 1.44 |
| Kotak Special Opportunities Fund | Open Ended | 28/02/2026 | 51.62 | 3.66 |
| ICICI Prudential Technology Fund | Open Ended | 28/02/2026 | 50.49 | 0.37 |
| Kotak Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 46.86 | 0.37 |
| Mahindra Manulife Small Cap Fund | Open Ended | 28/02/2026 | 39.71 | 0.97 |
| Kotak ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 38.86 | 0.61 |
| Quant Value Fund | Open Ended | 28/02/2026 | 37.43 | 2.34 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 28/02/2026 | 31.67 | 0.32 |
| Kotak Consumption Fund | Open Ended | 28/02/2026 | 29.69 | 1.74 |