| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 375.03 | 1.02 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 253.51 | 1.45 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/09/2025 | 114.06 | 0.47 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 112.83 | 0.44 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 93.20 | 0.14 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 57.03 | 0.21 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2025 | 54.75 | 0.47 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/09/2025 | 42.77 | 0.64 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2025 | 37.07 | 0.60 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 28.52 | 1.13 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2025 | 24.16 | 0.66 |
| HDFC Multi Asset Fund - Regular Plan | Open Ended | 30/09/2025 | 14.26 | 0.29 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/09/2025 | 13.43 | 0.81 |
| Kotak Transportation & Logistics Fu... | Open Ended | 30/09/2025 | 10.27 | 2.04 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/09/2025 | 8.55 | 0.51 |