| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 599.21 | 0.91 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 80.85 | 0.75 |
| Bandhan Innovation Fund | Open Ended | 30/09/2025 | 67.70 | 3.79 |
| Nippon India Pharma Fund | Open Ended | 30/09/2025 | 56.97 | 0.70 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/09/2025 | 50.10 | 0.80 |
| ICICI Prudential Quality Fund | Open Ended | 30/09/2025 | 42.35 | 1.88 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/09/2025 | 30.32 | 2.68 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/09/2025 | 27.32 | 2.20 |
| Baroda BNP Paribas Health and Wellness ... | Open Ended | 30/09/2025 | 20.49 | 3.33 |
| Samco Flexi Cap Fund | Open Ended | 30/09/2025 | 17.46 | 4.70 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 16.22 | 1.32 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 13.67 | 0.09 |
| Bandhan Large Cap Fund | Open Ended | 30/09/2025 | 8.15 | 0.43 |
| ICICI Prudential Active Momentum Fund | Open Ended | 30/09/2025 | 7.52 | 0.59 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/09/2025 | 7.48 | 0.50 |