| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 277.79 | 0.41 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 217.19 | 1.47 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 173.94 | 1.13 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 173.94 | 1.13 |
| Franklin India Small Cap Fund | Open Ended | 28/02/2026 | 151.42 | 1.17 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 28/02/2026 | 141.31 | 1.36 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 92.11 | 0.18 |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 82.30 | 0.77 |
| Franklin India Opportunities Fund | Open Ended | 28/02/2026 | 70.89 | 0.84 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 28/02/2026 | 68.53 | 0.29 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 67.19 | 0.39 |
| Nippon India Flexi Cap Fund | Open Ended | 28/02/2026 | 63.72 | 0.69 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 28/02/2026 | 41.30 | 0.59 |
| DSP India T.I.G.E.R. Fund | Open Ended | 28/02/2026 | 32.26 | 0.59 |
| HDFC Dividend Yield Fund | Open Ended | 28/02/2026 | 27.41 | 0.47 |