| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 92.53 | 0.24 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 31/05/2026 | 7.36 | 0.13 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/05/2026 | 5.89 | 0.37 |
| HDFC Hybrid Debt Fund - Regular Plan | Open Ended | 15/06/2026 | 4.92 | 0.15 |
| HDFC MNC Fund | Open Ended | 31/05/2026 | 1.21 | 0.23 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/06/2026 | 0.30 | 0.20 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.00 |