| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 76.20 | 0.12 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2025 | 50.79 | 1.69 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 33.47 | 0.40 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 24.65 | 0.10 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 17.28 | 0.26 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/09/2025 | 14.72 | 0.99 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2025 | 9.33 | 0.54 |
| LIC MF Infrastructure Fund | Open Ended | 30/09/2025 | 8.01 | 0.78 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/09/2025 | 4.20 | 0.14 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2025 | 3.57 | 0.25 |
| LIC MF Dividend Yield Fund | Open Ended | 30/09/2025 | 3.54 | 0.54 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/09/2025 | 2.31 | 0.25 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |