| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 707.39 | 1.73 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 317.04 | 0.88 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 158.60 | 0.77 |
| SBI Dividend Yield Fund | Open Ended | 30/09/2026 | 145.48 | 1.81 |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 94.88 | 1.81 |
| UTI Value Fund | Open Ended | 30/09/2026 | 93.60 | 1.04 |
| Old Bridge Focused Fund | Open Ended | 30/09/2026 | 89.95 | 1.98 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2026 | 67.69 | 2.45 |
| Tata ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 52.06 | 1.18 |
| UTI Dividend Yield Fund | Open Ended | 30/09/2026 | 49.92 | 1.39 |
| UTI Large & Mid Cap Fund | Open Ended | 30/09/2026 | 46.69 | 0.75 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 46.63 | 0.58 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 38.54 | 0.60 |
| NJ Flexi Cap Fund | Open Ended | 30/09/2026 | 35.67 | 1.39 |
| Bandhan Contra Fund | Open Ended | 30/09/2026 | 31.20 | 1.82 |