| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 150.20 | 0.98 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 150.20 | 0.98 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 28/02/2026 | 106.32 | 1.73 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 97.26 | 0.66 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 61.63 | 0.06 |
| Edelweiss Arbitrage Fund | Open Ended | 28/02/2026 | 60.68 | 0.39 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 47.00 | 0.19 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 28/02/2026 | 47.00 | 0.19 |
| HSBC Multi Cap Fund | Open Ended | 28/02/2026 | 40.70 | 0.77 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28/02/2026 | 38.56 | 0.12 |
| Mirae Asset Arbitrage Fund | Open Ended | 28/02/2026 | 37.47 | 0.98 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 28/02/2026 | 29.38 | 0.11 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 28.01 | 1.47 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 28/02/2026 | 22.95 | 1.69 |
| Edelweiss Balanced Advantage Fund | Open Ended | 28/02/2026 | 21.61 | 0.16 |