| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 1334.63 | 1.44 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 1099.22 | 1.14 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/12/2025 | 360.40 | 1.36 |
| HDFC Manufacturing Fund | Open Ended | 31/12/2025 | 209.03 | 1.90 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 202.16 | 0.19 |
| Bandhan Value Fund | Open Ended | 31/12/2025 | 180.20 | 1.72 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 180.20 | 1.05 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 144.16 | 2.23 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 144.16 | 0.48 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/12/2025 | 115.66 | 3.01 |
| NJ Flexi Cap Fund | Open Ended | 31/12/2025 | 115.56 | 4.61 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/12/2025 | 115.33 | 6.55 |
| NJ Balanced Advantage Fund | Open Ended | 31/12/2025 | 113.19 | 3.05 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 110.52 | 1.35 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 108.82 | 0.38 |