| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 228.24 | 0.61 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 112.82 | 0.17 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 105.83 | 0.65 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 47.21 | 0.72 |
| HDFC ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 43.01 | 0.26 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 42.68 | 0.40 |
| Tata Flexi Cap Fund | Open Ended | 28/02/2026 | 34.33 | 0.93 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 28/02/2026 | 25.54 | 0.37 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 28/02/2026 | 17.62 | 0.72 |
| ICICI Prudential Conglomerate Fund | Open Ended | 28/02/2026 | 17.07 | 1.93 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 28/02/2026 | 8.06 | 0.47 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 28/02/2026 | 7.41 | 0.24 |
| HDFC Housing Opportunities Fund | Open Ended | 28/02/2026 | 6.72 | 0.53 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 4.82 | 0.21 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 28/02/2026 | 4.74 | 0.28 |