| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 30/09/2026 | 209.62 | 1.25 |
| HSBC Value Fund | Open Ended | 30/09/2026 | 114.96 | 0.78 |
| JM Flexi Cap Fund | Open Ended | 30/09/2026 | 103.67 | 2.06 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 82.75 | 0.29 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2026 | 80.18 | 1.08 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/09/2026 | 43.09 | 0.74 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 40.65 | 0.22 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 40.65 | 0.22 |
| JM Mid Cap Fund | Open Ended | 30/09/2026 | 37.30 | 2.86 |
| LIC MF Multi Cap Fund | Open Ended | 30/09/2026 | 24.83 | 1.14 |
| JM Value Fund | Open Ended | 30/09/2026 | 16.66 | 2.14 |
| JM Small Cap Fund | Open Ended | 30/09/2026 | 14.90 | 1.58 |
| Bank of India Multi Cap Fund | Open Ended | 30/09/2026 | 14.35 | 1.07 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 13.81 | 1.43 |
| LIC MF Large Cap Fund | Open Ended | 30/09/2026 | 13.48 | 1.04 |