| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 442.74 | 0.41 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 234.75 | 0.90 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 225.57 | 0.79 |
| Nippon India Value Fund | Open Ended | 28/02/2026 | 208.29 | 2.31 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 172.04 | 0.25 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 157.75 | 0.31 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 152.12 | 1.44 |
| Nippon India Flexi Cap Fund | Open Ended | 28/02/2026 | 136.34 | 1.47 |
| Nippon India Power & Infra Fund | Open Ended | 28/02/2026 | 123.45 | 1.73 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 122.43 | 0.80 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 122.43 | 0.80 |
| ICICI Prudential Flexicap Fund | Open Ended | 28/02/2026 | 95.63 | 0.47 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 76.38 | 0.39 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 60.74 | 0.09 |
| Kotak ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 57.85 | 0.91 |