| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 389.22 | 1.06 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 122.25 | 0.18 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/09/2025 | 14.39 | 0.87 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 30/09/2025 | 12.08 | 1.84 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 11.21 | 0.04 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 30/09/2025 | 10.59 | 1.32 |
| Mahindra Manulife Equity Savings Fund | Open Ended | 30/09/2025 | 4.50 | 0.81 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 30/09/2025 | 4.48 | 0.65 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |