| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 28/02/2026 | 336.99 | 2.00 |
| Mahindra Manulife Small Cap Fund | Open Ended | 28/02/2026 | 79.25 | 1.94 |
| Tata ELSS Fund | Open Ended | 28/02/2026 | 68.57 | 1.47 |
| Tata Multicap Fund | Open Ended | 28/02/2026 | 41.01 | 1.29 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 28/02/2026 | 22.67 | 3.26 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 15.20 | 0.66 |
| Mahindra Manulife Value Fund | Open Ended | 28/02/2026 | 9.80 | 1.39 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 28/02/2026 | 8.86 | 0.82 |
| Groww Multicap Fund | Open Ended | 28/02/2026 | 4.55 | 1.21 |
| Mahindra Manulife Equity Savings Fund | Open Ended | 28/02/2026 | 3.48 | 0.63 |
| Groww Small Cap Fund | Open Ended | 28/02/2026 | 2.93 | 1.49 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 28/02/2026 | 1.37 | 0.96 |
| Samco Multi Cap Fund | Open Ended | 28/02/2026 | 1.13 | 0.43 |
| Samco Small Cap Fund | Open Ended | 28/02/2026 | 0.79 | 0.59 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.08 | 0.02 |