| Mutual fund | AMC | Quantity | Value (INR Cr) | Percentage within Fund |
| Kotak Multi Asset Allocation Fund | Kotak Mahindra Mutual Fund | 9068254 | 172.35 | 1.43% |
| Kotak Contra Fund | Kotak Mahindra Mutual Fund | 4247135 | 80.72 | 1.73% |
| Kotak Consumption Fund | Kotak Mahindra Mutual Fund | 2456884 | 46.7 | 3.06% |
| Kotak ELSS Tax Saver Fund | Kotak Mahindra Mutual Fund | 2287603 | 43.48 | 0.78% |
| Kotak Special Opportunities Fund | Kotak Mahindra Mutual Fund | 1786884 | 33.96 | 2.75% |
| Kotak Infrastructure & Economic Reform Fund | Kotak Mahindra Mutual Fund | 1233812 | 23.45 | 1.14% |
| Kotak Healthcare Fund | Kotak Mahindra Mutual Fund | 810641 | 15.41 | 3.48% |
| Taurus Flexi Cap Fund | Taurus Mutual Fund | 680053 | 12.9 | 4.22% |
| Helios Mid Cap Fund | Helios Mutual Fund | 489332 | 9.3 | 0.82% |
| ITI Value Fund | ITI Mutual Fund | 195305 | 3.71 | 1.22% |
| ITI Bharat Consumption Fund | ITI Mutual Fund | 182433 | 3.47 | 1.12% |
| ITI Pharma and Healthcare Fund | ITI Mutual Fund | 166094 | 3.16 | 1.49% |
| Motilal Oswal Nifty Microcap 250 Index Fund | Motilal Oswal Mutual Fund | 118226 | 2.25 | 0.11% |
| Taurus ELSS Tax Saver Fund | Taurus Mutual Fund | 85144 | 1.61 | 2.51% |
| Groww Nifty Total Market Index Fund | Groww Mutual Fund | 674 | 0.01 | 0% |
| Bandhan BSE Healthcare Index Fund | Bandhan Mutual Fund | 474 | 0.01 | 0.06% |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Angel One Mutual Fund | 111 | 0 | 0% |
| Mirae Asset Nifty Total Market Index Fund | Mirae Asset Mutual Fund | 97 | 0 | 0% |
| Bandhan Nifty Total Market Index Fund | Bandhan Mutual Fund | 80 | 0 | 0% |