| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 563.42 | 1.39 |
| SBI Flexicap Fund | Open Ended | 30/06/2026 | 285.23 | 1.26 |
| HSBC Value Fund | Open Ended | 30/06/2026 | 173.82 | 1.17 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/06/2026 | 147.21 | 0.65 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2026 | 131.01 | 1.27 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/06/2026 | 87.29 | 2.14 |
| HDFC Business Cycle Fund | Open Ended | 30/06/2026 | 68.20 | 2.52 |
| SBI Quality Fund | Open Ended | 30/06/2026 | 59.40 | 2.48 |
| Tata Multicap Fund | Open Ended | 30/06/2026 | 58.46 | 1.69 |
| HSBC India Export Opportunities Fund | Open Ended | 30/06/2026 | 56.11 | 4.67 |
| ICICI Prudential MNC Fund | Open Ended | 30/06/2026 | 41.39 | 2.36 |
| HSBC Flexi Cap Fund | Open Ended | 30/06/2026 | 25.78 | 0.46 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 12.21 | 0.56 |
| HDFC MNC Fund | Open Ended | 30/06/2026 | 11.60 | 2.15 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 9.68 | 0.39 |