| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 345.70 | 0.37 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 239.82 | 0.35 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 186.65 | 0.67 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 174.40 | 0.49 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 91.98 | 2.50 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 66.24 | 0.25 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 28/02/2026 | 63.71 | 1.03 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 57.70 | 0.87 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 49.17 | 0.30 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 45.61 | 0.16 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 44.74 | 0.22 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 42.48 | 0.51 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 31.30 | 0.43 |
| Tata Resources & Energy Fund | Open Ended | 28/02/2026 | 31.30 | 2.48 |
| HSBC India Export Opportunities Fund | Open Ended | 28/02/2026 | 30.23 | 2.39 |