| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 142.52 | 0.83 |
| HDFC Manufacturing Fund | Open Ended | 31/12/2025 | 78.78 | 0.72 |
| Invesco India Midcap Fund | Open Ended | 31/12/2025 | 72.72 | 0.71 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/12/2025 | 56.93 | 0.61 |
| HSBC Flexi Cap Fund | Open Ended | 31/12/2025 | 39.21 | 0.75 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/12/2025 | 29.59 | 0.56 |
| Invesco India Flexi Cap Fund | Open Ended | 31/12/2025 | 28.52 | 0.60 |
| Kotak Business Cycle Fund | Open Ended | 31/12/2025 | 24.97 | 0.80 |
| HSBC Infrastructure Fund | Open Ended | 31/12/2025 | 23.13 | 1.02 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 16.50 | 0.09 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 14.49 | 0.72 |
| Invesco India Manufacturing Fund | Open Ended | 31/12/2025 | 11.40 | 1.62 |
| Invesco India Consumption Fund | Open Ended | 31/12/2025 | 10.76 | 1.93 |
| HSBC Business Cycles Fund | Open Ended | 31/12/2025 | 7.72 | 0.68 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/12/2025 | 4.91 | 0.73 |