| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 155.46 | 0.23 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 116.93 | 0.78 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 55.31 | 0.66 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 40.91 | 0.08 |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 29.33 | 0.27 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 23.13 | 0.14 |
| Bandhan Transportation and Logistics Fu... | Open Ended | 28/02/2026 | 14.73 | 2.13 |
| Bandhan Multi Cap Fund | Open Ended | 28/02/2026 | 14.32 | 0.50 |
| ICICI Prudential Childrens Fund | Open Ended | 28/02/2026 | 7.41 | 0.53 |
| Bandhan Infrastructure Fund | Open Ended | 28/02/2026 | 3.44 | 0.23 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.00 |