| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 438.71 | 0.41 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 302.81 | 1.16 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 198.52 | 0.33 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 114.35 | 0.60 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/01/2026 | 112.13 | 2.16 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 102.23 | 0.15 |
| DSP Small Cap Fund | Open Ended | 31/01/2026 | 94.98 | 0.59 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 79.56 | 0.98 |
| Tata Banking and Financial Services Fund | Open Ended | 31/01/2026 | 79.32 | 2.47 |
| Mirae Asset Multicap Fund | Open Ended | 31/01/2026 | 71.40 | 1.55 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 58.95 | 0.50 |
| DSP Banking & Financial Services Fu... | Open Ended | 31/01/2026 | 54.28 | 3.26 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/01/2026 | 51.92 | 0.69 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/01/2026 | 49.20 | 1.40 |
| Mirae Asset Small Cap Fund | Open Ended | 31/01/2026 | 46.55 | 1.50 |