| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 283.47 | 0.74 |
| HDFC Defence Fund | Open Ended | 31/10/2025 | 58.54 | 0.77 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/10/2025 | 46.14 | 0.66 |
| Franklin India Multi Cap Fund | Open Ended | 31/10/2025 | 17.27 | 0.34 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/10/2025 | 16.15 | 0.62 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/10/2025 | 11.74 | 0.11 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/10/2025 | 9.43 | 0.35 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/10/2025 | 9.23 | 0.53 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/11/2025 | 0.32 | 0.20 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/10/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/10/2025 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.01 |