| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 551.80 | 0.55 |
| Motilal Oswal Small Cap Fund | Open Ended | 28/02/2026 | 104.45 | 1.85 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 38.08 | 0.58 |
| HSBC ELSS Tax saver Fund | Open Ended | 28/02/2026 | 34.59 | 0.86 |
| HDFC Transportation and Logistics Fund | Open Ended | 28/02/2026 | 28.79 | 1.64 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 26.84 | 0.14 |
| ICICI Prudential Transportation and Log... | Open Ended | 28/02/2026 | 26.54 | 0.87 |
| Nippon India Focused Fund | Open Ended | 28/02/2026 | 23.19 | 0.27 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 15.27 | 0.11 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 6.56 | 0.29 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 28/02/2026 | 6.03 | 0.08 |
| Samco Multi Cap Fund | Open Ended | 28/02/2026 | 1.09 | 0.41 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.01 |