| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Franklin India Opportunities Fund | Open Ended | 28/02/2026 | 123.67 | 1.47 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 28/02/2026 | 120.43 | 1.77 |
| Franklin India Small Cap Fund | Open Ended | 28/02/2026 | 108.86 | 0.84 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 90.72 | 0.11 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 85.13 | 0.42 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 84.14 | 0.59 |
| Nippon India Pharma Fund | Open Ended | 28/02/2026 | 73.97 | 0.89 |
| Franklin India Multi Cap Fund | Open Ended | 28/02/2026 | 59.08 | 1.21 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 55.15 | 0.11 |
| Templeton India Value Fund | Open Ended | 28/02/2026 | 29.29 | 1.30 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 1.93 | 0.07 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 1.20 | 0.07 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 1.00 | 0.07 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.90 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 0.70 | 0.07 |