| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 28/02/2026 | 32.36 | 0.66 |
| Tata Resources & Energy Fund | Open Ended | 28/02/2026 | 18.42 | 1.46 |
| LIC MF Large Cap Fund | Open Ended | 28/02/2026 | 11.59 | 0.82 |
| Canara Robeco Manufacturing Fund | Open Ended | 28/02/2026 | 10.76 | 0.68 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 10.33 | 1.07 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 8.53 | 0.04 |
| LIC MF Small Cap Fund | Open Ended | 28/02/2026 | 8.16 | 1.35 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 7.67 | 0.21 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 7.00 | 0.31 |
| LIC MF Flexi Cap Fund | Open Ended | 28/02/2026 | 4.30 | 0.43 |
| LIC MF Balanced Advantage Fund | Open Ended | 28/02/2026 | 3.03 | 0.43 |
| Canara Robeco Conservative Hybrid Fund | Open Ended | 28/02/2026 | 2.92 | 0.33 |
| Samco Special Opportunities Fund | Open Ended | 28/02/2026 | 2.72 | 2.06 |
| LIC MF Equity Savings Fund | Open Ended | 28/02/2026 | 0.34 | 0.94 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.04 | 0.01 |