| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 31/12/2025 | 249.72 | 4.28 |
| Invesco India Smallcap Fund | Open Ended | 31/12/2025 | 128.28 | 1.39 |
| Invesco India Midcap Fund | Open Ended | 31/12/2025 | 114.31 | 1.11 |
| Invesco India Multicap Fund | Open Ended | 31/12/2025 | 103.37 | 2.50 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 54.55 | 1.14 |
| Invesco India Flexi Cap Fund | Open Ended | 31/12/2025 | 50.39 | 1.07 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/12/2025 | 41.10 | 4.31 |
| PGIM India Small Cap Fund | Open Ended | 31/12/2025 | 27.34 | 1.75 |
| Canara Robeco Focused Fund | Open Ended | 31/12/2025 | 24.76 | 0.86 |
| Bandhan Innovation Fund | Open Ended | 31/12/2025 | 24.34 | 1.23 |
| PGIM India Midcap Fund | Open Ended | 31/12/2025 | 21.83 | 0.19 |
| LIC MF Multi Cap Fund | Open Ended | 31/12/2025 | 18.05 | 0.99 |
| Bandhan Large Cap Fund | Open Ended | 31/12/2025 | 10.87 | 0.53 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 10.86 | 0.69 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 9.93 | 0.90 |