| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 575.45 | 1.08 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 391.61 | 0.52 |
| Kotak Multicap Fund | Open Ended | 31/05/2026 | 342.16 | 1.30 |
| Invesco India Contra Fund | Open Ended | 31/05/2026 | 194.47 | 1.00 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2026 | 127.42 | 0.12 |
| Nippon India Flexi Cap Fund | Open Ended | 31/05/2026 | 121.85 | 1.31 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 110.00 | 0.40 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 83.96 | 0.60 |
| Tata Banking and Financial Services Fund | Open Ended | 31/05/2026 | 75.33 | 2.48 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/06/2026 | 68.09 | 0.36 |
| Invesco India Multicap Fund | Open Ended | 31/05/2026 | 44.39 | 1.09 |
| Kotak MNC Fund | Open Ended | 31/05/2026 | 42.56 | 2.01 |
| Quantum Value Fund - Regular Plan | Open Ended | 31/05/2026 | 38.12 | 3.43 |
| Tata Multicap Fund | Open Ended | 31/05/2026 | 34.96 | 1.05 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/05/2026 | 31.92 | 0.97 |