| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 28/02/2026 | 179.63 | 3.18 |
| Invesco India Smallcap Fund | Open Ended | 28/02/2026 | 144.84 | 1.49 |
| Invesco India Midcap Fund | Open Ended | 28/02/2026 | 101.57 | 0.94 |
| Invesco India Multicap Fund | Open Ended | 28/02/2026 | 91.85 | 2.30 |
| Tata Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 48.47 | 0.97 |
| Invesco India Flexi Cap Fund | Open Ended | 28/02/2026 | 44.78 | 0.96 |
| Canara Robeco Focused Fund | Open Ended | 28/02/2026 | 25.64 | 0.91 |
| PGIM India Small Cap Fund | Open Ended | 28/02/2026 | 24.29 | 1.63 |
| Bandhan Innovation Fund | Open Ended | 28/02/2026 | 24.17 | 1.21 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 28/02/2026 | 22.58 | 2.56 |
| PGIM India Midcap Fund | Open Ended | 28/02/2026 | 19.40 | 0.18 |
| LIC MF Multi Cap Fund | Open Ended | 28/02/2026 | 16.04 | 0.88 |
| Bandhan Large Cap Fund | Open Ended | 28/02/2026 | 13.68 | 0.68 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 11.92 | 0.68 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 8.82 | 0.84 |