| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/09/2025 | 460.61 | 1.29 |
| Quant Small Cap Fund | Open Ended | 30/09/2025 | 302.25 | 1.03 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 238.00 | 0.36 |
| Quant Infrastructure Fund | Open Ended | 30/09/2025 | 196.59 | 6.10 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 114.54 | 1.46 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 108.03 | 0.23 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 107.72 | 0.16 |
| Invesco India Contra Fund | Open Ended | 30/09/2025 | 99.35 | 0.52 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 98.00 | 0.33 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2025 | 82.81 | 1.03 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 55.80 | 0.47 |
| Nippon India Power & Infra Fund | Open Ended | 30/09/2025 | 50.01 | 0.68 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 43.15 | 1.01 |
| LIC MF Infrastructure Fund | Open Ended | 30/09/2025 | 35.03 | 3.42 |
| SBI Conservative Hybrid Fund | Open Ended | 15/10/2025 | 34.50 | 0.35 |