| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 463.51 | 4.33 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 398.93 | 1.07 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 223.74 | 0.21 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 28/02/2026 | 218.12 | 2.68 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 100.46 | 0.20 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 28/02/2026 | 93.61 | 0.90 |
| DSP India T.I.G.E.R. Fund | Open Ended | 28/02/2026 | 70.56 | 1.29 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 28/02/2026 | 45.58 | 1.13 |
| Sundaram Small Cap Fund | Open Ended | 28/02/2026 | 40.31 | 1.22 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 28/02/2026 | 36.46 | 0.59 |
| Tata Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 34.80 | 0.70 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 30.58 | 0.21 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 28/02/2026 | 30.44 | 0.98 |
| Kotak MNC Fund | Open Ended | 28/02/2026 | 28.98 | 1.44 |
| Bajaj Finserv Small Cap Fund | Open Ended | 28/02/2026 | 25.24 | 1.54 |