| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 479.12 | 1.28 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 28/02/2026 | 107.19 | 1.03 |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 78.59 | 0.73 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 28/02/2026 | 68.25 | 0.98 |
| Tata Multicap Fund | Open Ended | 28/02/2026 | 33.65 | 1.06 |
| LIC MF Large & Mid Cap Fund | Open Ended | 28/02/2026 | 28.85 | 0.95 |
| Mirae Asset Small Cap Fund | Open Ended | 28/02/2026 | 24.80 | 0.75 |
| LIC MF Infrastructure Fund | Open Ended | 28/02/2026 | 14.60 | 1.45 |
| Bandhan Infrastructure Fund | Open Ended | 28/02/2026 | 14.23 | 0.97 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 28/02/2026 | 14.06 | 0.24 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 28/02/2026 | 11.05 | 0.65 |
| LIC MF Small Cap Fund | Open Ended | 28/02/2026 | 8.50 | 1.40 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/03/2026 | 0.96 | 0.61 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.01 |