| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 317.17 | 0.86 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2025 | 24.22 | 1.26 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/09/2025 | 23.84 | 1.44 |
| ITI Flexi Cap Fund | Open Ended | 30/09/2025 | 17.71 | 1.47 |
| ITI Multi Cap Fund | Open Ended | 30/09/2025 | 15.82 | 1.25 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 7.05 | 0.27 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 15/10/2025 | 2.57 | 0.75 |
| Navi Flexi Cap Fund | Open Ended | 30/09/2025 | 1.62 | 0.64 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 1.33 | 1.09 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |