| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/01/2026 | 58.05 | 0.21 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/01/2026 | 56.72 | 1.42 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/01/2026 | 29.19 | 0.48 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 22.61 | 0.12 |
| Helios Flexi Cap Fund | Open Ended | 31/01/2026 | 20.08 | 0.34 |
| 360 ONE FlexiCap Fund | Open Ended | 31/01/2026 | 19.90 | 0.99 |
| Quant Dynamic Asset Allocation Fund | Open Ended | 31/01/2026 | 17.74 | 1.85 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/01/2026 | 10.69 | 1.23 |
| Kotak Manufacture in India Fund | Open Ended | 31/01/2026 | 8.91 | 0.37 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 3.33 | 0.03 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 2.92 | 0.12 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/02/2026 | 2.56 | 0.32 |
| Bank of India Business Cycle Fund | Open Ended | 31/01/2026 | 2.26 | 0.49 |
| Mahindra Manulife Balanced Advantage Fu... | Open Ended | 31/01/2026 | 1.54 | 0.17 |
| Kotak Energy Opportunities Fund | Open Ended | 31/01/2026 | 0.79 | 0.30 |