| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/01/2026 | 286.28 | 0.83 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 150.93 | 0.59 |
| Franklin India Small Cap Fund | Open Ended | 31/01/2026 | 109.69 | 0.86 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 96.67 | 0.30 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 67.24 | 0.19 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 53.40 | 0.13 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 52.82 | 0.53 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 32.91 | 0.04 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/01/2026 | 25.77 | 0.32 |
| SBI Energy Opportunities Fund | Open Ended | 31/01/2026 | 17.29 | 0.20 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/02/2026 | 14.97 | 0.45 |
| ICICI Prudential Commodities Fund | Open Ended | 31/01/2026 | 14.95 | 0.42 |
| ICICI Prudential MNC Fund | Open Ended | 31/01/2026 | 13.80 | 0.81 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 8.06 | 0.10 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 6.97 | 0.04 |