| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 298.60 | 0.79 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 147.60 | 0.22 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 109.77 | 0.64 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 89.81 | 0.55 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/12/2025 | 61.76 | 0.94 |
| HDFC Manufacturing Fund | Open Ended | 31/12/2025 | 55.84 | 0.51 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/12/2025 | 37.47 | 0.70 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/12/2025 | 33.41 | 0.47 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/12/2025 | 23.05 | 1.02 |
| Tata Flexi Cap Fund | Open Ended | 31/12/2025 | 18.64 | 0.50 |
| ICICI Prudential Conglomerate Fund | Open Ended | 31/12/2025 | 15.17 | 1.73 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/12/2025 | 10.54 | 0.64 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/12/2025 | 9.69 | 0.30 |
| HDFC Housing Opportunities Fund | Open Ended | 31/12/2025 | 8.79 | 0.69 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 6.86 | 0.26 |