| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 294.40 | 0.27 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 114.28 | 0.74 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 114.28 | 0.74 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 92.30 | 0.23 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 65.39 | 0.25 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 40.30 | 0.14 |
| HSBC Infrastructure Fund | Open Ended | 28/02/2026 | 32.12 | 1.40 |
| ITI Small Cap Fund | Open Ended | 28/02/2026 | 26.57 | 0.98 |
| HSBC Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 20.16 | 0.37 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 19.28 | 0.80 |
| Axis Business Cycles Fund | Open Ended | 28/02/2026 | 16.34 | 0.76 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 14.79 | 0.78 |
| Bank of India Flexi Cap Fund | Open Ended | 28/02/2026 | 14.37 | 0.66 |
| JM Midcap Fund | Open Ended | 28/02/2026 | 14.23 | 1.25 |
| JM Value Fund | Open Ended | 28/02/2026 | 11.43 | 1.33 |