| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 105.30 | 0.37 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 69.33 | 0.29 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/04/2026 | 47.94 | 0.28 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/03/2026 | 32.72 | 0.55 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 31.63 | 0.42 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 17.70 | 0.23 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 16.74 | 0.02 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2026 | 14.41 | 0.48 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |