| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 583.92 | 0.86 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 114.35 | 0.77 |
| Bandhan Innovation Fund | Open Ended | 28/02/2026 | 77.82 | 3.90 |
| ICICI Prudential Quality Fund | Open Ended | 28/02/2026 | 64.36 | 2.84 |
| Nippon India Pharma Fund | Open Ended | 28/02/2026 | 55.37 | 0.67 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 28/02/2026 | 51.57 | 0.76 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 28/02/2026 | 28.49 | 2.47 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 24.12 | 0.15 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 28/02/2026 | 23.89 | 2.63 |
| Baroda BNP Paribas Health and Wellness ... | Open Ended | 28/02/2026 | 23.01 | 4.07 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 22.71 | 0.27 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 19.22 | 1.10 |
| UTI MNC Fund | Open Ended | 28/02/2026 | 18.74 | 0.69 |
| ICICI Prudential Active Momentum Fund | Open Ended | 28/02/2026 | 18.61 | 1.15 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 28/02/2026 | 16.33 | 1.44 |