| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 531.36 | 0.62 |
| Nippon India Focused Fund | Open Ended | 30/09/2025 | 186.91 | 2.21 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 93.69 | 1.72 |
| Tata ELSS Fund | Open Ended | 30/09/2025 | 43.69 | 0.96 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/09/2025 | 42.55 | 1.04 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 32.37 | 0.49 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/09/2025 | 30.71 | 1.86 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 29.29 | 0.16 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 16.31 | 0.11 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2025 | 11.86 | 0.39 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2025 | 9.34 | 0.16 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 7.72 | 0.29 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 1.11 | 0.05 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 0.89 | 0.21 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2025 | 0.04 | 0.01 |