| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| 360 One Focused Fund | Open Ended | 30/09/2025 | 147.20 | 2.02 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 85.42 | 1.57 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 76.41 | 0.07 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 60.01 | 0.55 |
| 360 ONE FlexiCap Fund | Open Ended | 30/09/2025 | 39.86 | 1.98 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 21.48 | 0.14 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 30/09/2025 | 20.56 | 2.81 |
| ITI Mid Cap Fund | Open Ended | 30/09/2025 | 13.92 | 1.13 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/09/2025 | 12.66 | 1.12 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/09/2025 | 11.21 | 0.68 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/10/2025 | 7.83 | 0.91 |
| Motilal Oswal Manufacturing Fund | Open Ended | 30/09/2025 | 5.85 | 0.72 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 3.78 | 0.15 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.21 | 0.15 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 2.12 | 0.15 |