| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 30/09/2025 | 329.61 | 1.75 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 210.74 | 0.91 |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 163.55 | 0.99 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 149.43 | 0.22 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 125.69 | 0.72 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 118.74 | 0.46 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 78.94 | 0.77 |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 68.02 | 0.58 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2025 | 64.31 | 1.07 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 49.59 | 0.92 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 43.73 | 0.09 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 40.25 | 0.51 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2025 | 39.68 | 1.25 |
| DSP Multicap Fund | Open Ended | 30/09/2025 | 27.29 | 1.08 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/09/2025 | 16.71 | 0.73 |