| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 391.03 | 0.57 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 57.64 | 0.25 |
| Nippon India Power & Infra Fund | Open Ended | 31/12/2025 | 23.94 | 0.34 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/12/2025 | 19.22 | 0.62 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 31/12/2025 | 17.13 | 0.54 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 15.74 | 0.78 |
| Bandhan Infrastructure Fund | Open Ended | 31/12/2025 | 15.41 | 1.01 |
| LIC MF Infrastructure Fund | Open Ended | 31/12/2025 | 13.64 | 1.36 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/12/2025 | 10.13 | 1.37 |
| LIC MF Multi Cap Fund | Open Ended | 31/12/2025 | 9.28 | 0.51 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 8.51 | 0.32 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/12/2025 | 7.64 | 0.33 |
| LIC MF Dividend Yield Fund | Open Ended | 31/12/2025 | 7.15 | 1.04 |
| LIC MF Manufacturing Fund | Open Ended | 31/12/2025 | 7.12 | 0.95 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/12/2025 | 4.37 | 0.47 |