| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 28/02/2026 | 259.27 | 1.54 |
| SBI Small Cap Fund | Open Ended | 28/02/2026 | 253.51 | 0.73 |
| SBI Multicap Fund | Open Ended | 28/02/2026 | 235.90 | 1.03 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 79.13 | 0.12 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 78.33 | 0.74 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 60.75 | 0.31 |
| DSP Multicap Fund | Open Ended | 28/02/2026 | 47.89 | 1.82 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 41.79 | 0.20 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 39.61 | 0.24 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 25.37 | 0.09 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 21.99 | 0.60 |
| DSP Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 19.14 | 0.23 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 28/02/2026 | 14.48 | 2.08 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 10.49 | 0.46 |
| DSP Value Fund | Open Ended | 28/02/2026 | 9.33 | 0.63 |