| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 418.20 | 0.43 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 400.56 | 1.08 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/01/2026 | 296.92 | 1.13 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 282.00 | 0.35 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 207.71 | 0.32 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 180.39 | 0.37 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 146.58 | 0.57 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 137.98 | 0.50 |
| Tata Small Cap Fund | Open Ended | 31/01/2026 | 135.19 | 1.26 |
| HDFC Multi Cap Fund | Open Ended | 31/01/2026 | 114.15 | 0.60 |
| HDFC Manufacturing Fund | Open Ended | 31/01/2026 | 100.85 | 0.98 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 94.74 | 0.27 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 82.26 | 0.52 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 78.58 | 0.62 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/01/2026 | 75.59 | 0.32 |