| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 70.80 | 0.11 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/01/2026 | 47.13 | 1.61 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 31.03 | 0.38 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 24.36 | 0.09 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/01/2026 | 16.06 | 0.25 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/01/2026 | 13.67 | 0.96 |
| LIC MF Multi Cap Fund | Open Ended | 31/01/2026 | 8.67 | 0.49 |
| LIC MF Infrastructure Fund | Open Ended | 31/01/2026 | 8.18 | 0.86 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/01/2026 | 3.90 | 0.13 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/01/2026 | 3.32 | 0.20 |
| LIC MF Dividend Yield Fund | Open Ended | 31/01/2026 | 3.25 | 0.50 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/01/2026 | 2.15 | 0.20 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.00 |