| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 28/02/2026 | 116.54 | 0.69 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 112.90 | 0.26 |
| Mirae Asset Midcap Fund | Open Ended | 28/02/2026 | 54.85 | 0.30 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 54.01 | 0.21 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 29.44 | 0.31 |
| DSP Multicap Fund | Open Ended | 28/02/2026 | 28.32 | 1.07 |
| Mirae Asset Great Consumer Fund | Open Ended | 28/02/2026 | 18.04 | 0.40 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 28/02/2026 | 9.45 | 0.39 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 3.46 | 0.15 |
| Mirae Asset Equity Savings Fund | Open Ended | 28/02/2026 | 3.37 | 0.18 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 2.99 | 0.05 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 28/02/2026 | 1.61 | 0.08 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |