| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 178.04 | 0.92 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/01/2026 | 100.99 | 0.92 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 72.38 | 0.89 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/01/2026 | 36.38 | 0.76 |
| Tata Banking and Financial Services Fund | Open Ended | 31/01/2026 | 33.35 | 1.04 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/01/2026 | 28.89 | 0.79 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/01/2026 | 23.57 | 0.33 |
| HDFC Housing Opportunities Fund | Open Ended | 31/01/2026 | 21.82 | 1.75 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/01/2026 | 18.74 | 1.35 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/01/2026 | 17.30 | 0.73 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/01/2026 | 13.41 | 0.45 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/01/2026 | 12.95 | 0.54 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/01/2026 | 12.69 | 0.28 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/01/2026 | 12.09 | 2.13 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/01/2026 | 3.96 | 1.13 |