| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/01/2026 | 154.14 | 1.03 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 154.14 | 1.03 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/01/2026 | 109.11 | 1.81 |
| HSBC Value Fund | Open Ended | 31/01/2026 | 99.82 | 0.69 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 63.24 | 0.06 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 58.66 | 0.08 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/01/2026 | 49.89 | 0.19 |
| Invesco India Arbitrage Fund | Open Ended | 31/01/2026 | 49.30 | 0.17 |
| HSBC Multi Cap Fund | Open Ended | 31/01/2026 | 41.76 | 0.81 |
| Bank of India Small Cap Fund | Open Ended | 31/01/2026 | 38.33 | 2.10 |
| Edelweiss Arbitrage Fund | Open Ended | 31/01/2026 | 30.85 | 0.20 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/01/2026 | 30.28 | 2.28 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/01/2026 | 27.74 | 0.21 |
| Nippon India Arbitrage Fund | Open Ended | 31/01/2026 | 24.36 | 0.15 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2026 | 24.09 | 0.06 |