| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 31/07/2026 | 115.11 | 0.48 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2026 | 56.27 | 0.17 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 53.02 | 1.11 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/07/2026 | 51.47 | 1.09 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2026 | 49.01 | 1.50 |
| Abakkus Flexi Cap Fund | Open Ended | 31/07/2026 | 38.67 | 0.61 |
| Abakkus Small Cap Fund | Open Ended | 31/07/2026 | 37.11 | 1.76 |
| Motilal Oswal Consumption Fund | Open Ended | 31/07/2026 | 29.18 | 2.58 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/07/2026 | 27.61 | 0.05 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 26.15 | 0.18 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2026 | 22.37 | 0.24 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2026 | 17.40 | 0.26 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 15.94 | 0.17 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2026 | 14.49 | 0.35 |
| LIC MF Small Cap Fund | Open Ended | 31/07/2026 | 11.94 | 1.58 |