| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/07/2026 | 1030.77 | 2.58 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 230.29 | 0.29 |
| Invesco India Smallcap Fund | Open Ended | 31/07/2026 | 205.79 | 1.42 |
| SBI Automotive Opportunities Fund | Open Ended | 31/07/2026 | 118.36 | 2.06 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/07/2026 | 96.20 | 1.85 |
| Invesco India Flexi Cap Fund | Open Ended | 31/07/2026 | 73.56 | 1.35 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/07/2026 | 47.43 | 0.81 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/07/2026 | 47.43 | 0.81 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2026 | 44.88 | 0.24 |
| Invesco India Multicap Fund | Open Ended | 31/07/2026 | 44.03 | 1.00 |
| Motilal Oswal Business Cycle Fund | Open Ended | 31/07/2026 | 32.18 | 2.10 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2026 | 29.96 | 0.31 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 31/07/2026 | 27.36 | 1.62 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 26.96 | 1.00 |
| Motilal Oswal Consumption Fund | Open Ended | 31/07/2026 | 26.00 | 2.30 |