| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 428.06 | 1.14 |
| SBI Flexicap Fund | Open Ended | 28/02/2026 | 195.22 | 0.84 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 132.70 | 0.90 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 121.57 | 1.15 |
| ICICI Prudential Flexicap Fund | Open Ended | 28/02/2026 | 112.38 | 0.55 |
| HSBC ELSS Tax saver Fund | Open Ended | 28/02/2026 | 66.64 | 1.66 |
| Tata Multicap Fund | Open Ended | 28/02/2026 | 44.63 | 1.41 |
| HSBC India Export Opportunities Fund | Open Ended | 28/02/2026 | 43.74 | 3.46 |
| ICICI Prudential MNC Fund | Open Ended | 28/02/2026 | 32.40 | 1.89 |
| HDFC Business Cycle Fund | Open Ended | 28/02/2026 | 29.71 | 1.12 |
| HSBC Flexi Cap Fund | Open Ended | 28/02/2026 | 19.68 | 0.37 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 9.29 | 0.53 |
| SBI Quality Fund | Open Ended | 28/02/2026 | 9.02 | 0.40 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 8.14 | 0.36 |
| HDFC MNC Fund | Open Ended | 28/02/2026 | 7.58 | 1.39 |