| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 412.07 | 1.09 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 289.61 | 0.58 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 257.74 | 0.42 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 235.59 | 0.75 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/12/2025 | 147.32 | 1.39 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 146.31 | 0.74 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/12/2025 | 95.32 | 0.39 |
| Tata Small Cap Fund | Open Ended | 31/12/2025 | 91.34 | 0.81 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 63.55 | 0.13 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/12/2025 | 57.76 | 0.67 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/12/2025 | 49.42 | 0.27 |
| UTI Dividend Yield Fund | Open Ended | 31/12/2025 | 47.79 | 1.21 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/12/2025 | 47.66 | 0.67 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/12/2025 | 45.94 | 0.70 |
| PGIM India Flexi Cap Fund | Open Ended | 31/12/2025 | 42.00 | 0.67 |