| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 116.89 | 0.45 |
| ICICI Prudential Technology Fund | Open Ended | 28/02/2026 | 62.08 | 0.46 |
| Tata Balanced Advantage Fund | Open Ended | 28/02/2026 | 60.47 | 0.63 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 54.94 | 0.28 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 28/02/2026 | 54.50 | 0.89 |
| Edelweiss Small Cap Fund | Open Ended | 28/02/2026 | 46.25 | 0.84 |
| PGIM India Flexi Cap Fund | Open Ended | 28/02/2026 | 40.23 | 0.67 |
| Mirae Asset Flexi Cap Fund | Open Ended | 28/02/2026 | 37.46 | 1.02 |
| Axis Services Opportunities Fund | Open Ended | 28/02/2026 | 26.64 | 1.59 |
| Union Innovation & Opportunities Fu... | Open Ended | 28/02/2026 | 22.49 | 2.14 |
| Union Flexi Cap Fund | Open Ended | 28/02/2026 | 17.80 | 0.76 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 28/02/2026 | 17.28 | 0.24 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 28/02/2026 | 16.16 | 1.40 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 28/02/2026 | 13.76 | 1.56 |
| PGIM India Small Cap Fund | Open Ended | 28/02/2026 | 13.07 | 0.88 |