| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/09/2026 | 204.51 | 0.50 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 107.82 | 0.35 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2026 | 81.41 | 1.02 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2026 | 69.29 | 0.49 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2026 | 49.36 | 0.14 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 40.01 | 0.50 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 20.00 | 0.02 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2026 | 18.41 | 0.22 |
| ICICI Prudential MNC Fund | Open Ended | 30/09/2026 | 16.05 | 0.94 |
| ICICI Prudential Conservative Hybrid Fu... | Open Ended | 15/10/2026 | 9.58 | 0.29 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 4.98 | 0.01 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 3.69 | 0.01 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/09/2026 | 2.05 | 0.65 |
| WSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/09/2026 | 0.95 | 1.25 |
| WSIF Equity Long-Short Fund | Open Ended | 30/09/2026 | 0.44 | 1.04 |