| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 168.94 | 0.26 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2025 | 67.71 | 1.18 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2025 | 54.78 | 1.35 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2025 | 47.20 | 1.18 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/09/2025 | 42.68 | 0.42 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 29.85 | 0.19 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 18.90 | 1.98 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 30/09/2025 | 12.97 | 1.06 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 10.95 | 0.42 |
| Mahindra Manulife Value Fund | Open Ended | 30/09/2025 | 8.32 | 1.53 |
| TRUSTMF Flexi Cap Fund | Open Ended | 30/09/2025 | 7.73 | 0.69 |
| Mahindra Manulife Consumption Fund | Open Ended | 30/09/2025 | 7.09 | 1.31 |
| Mirae Asset BSE Select IPO ETF | Open Ended | 30/09/2025 | 0.05 | 0.31 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.05 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.02 |