| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 444.00 | 1.14 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 163.49 | 0.75 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2026 | 95.88 | 0.49 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2026 | 17.17 | 0.24 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/05/2026 | 15.06 | 0.90 |
| JM Value Fund | Open Ended | 31/05/2026 | 14.81 | 1.84 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 10.54 | 1.08 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 7.84 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 6.26 | 0.25 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 3.99 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 2.88 | 0.25 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 1.73 | 0.25 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 1.67 | 0.25 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.97 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.78 | 0.03 |