| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 363.47 | 0.35 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 209.07 | 2.47 |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 171.61 | 1.47 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 139.07 | 0.38 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2025 | 76.21 | 0.54 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2025 | 40.90 | 0.06 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 30/09/2025 | 28.45 | 0.71 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 27.95 | 1.11 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 27.26 | 1.27 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 30/09/2025 | 18.96 | 0.33 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 14.64 | 0.56 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 11.83 | 0.15 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2025 | 9.48 | 0.15 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/09/2025 | 3.37 | 1.22 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/09/2025 | 2.65 | 0.19 |