| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 139.87 | 0.47 |
| Quant Multi Cap Fund | Open Ended | 31/12/2025 | 109.95 | 1.34 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 96.75 | 1.15 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/12/2025 | 40.63 | 1.06 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 14.01 | 0.53 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/12/2025 | 11.29 | 0.49 |
| ICICI Prudential Childrens Fund | Open Ended | 31/12/2025 | 10.04 | 0.71 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/01/2026 | 2.77 | 0.08 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.07 | 0.02 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/12/2025 | 0.07 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 31/12/2025 | 0.05 | 0.02 |
| Mirae Asset BSE 500 Dividend Leaders 50... | Open Ended | 31/12/2025 | 0.02 | 0.25 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.01 | 0.02 |