| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/07/2026 | 952.49 | 2.80 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 325.47 | 1.01 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2026 | 321.37 | 1.71 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2026 | 249.10 | 0.53 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 229.58 | 0.31 |
| Tata Arbitrage Fund | Open Ended | 31/07/2026 | 182.06 | 0.74 |
| SBI Dividend Yield Fund | Open Ended | 31/07/2026 | 175.15 | 2.02 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/07/2026 | 152.12 | 1.40 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 146.95 | 0.47 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/07/2026 | 146.03 | 0.43 |
| UTI Arbitrage Fund | Open Ended | 31/07/2026 | 126.73 | 1.14 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2026 | 124.57 | 2.45 |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 123.89 | 0.62 |
| SBI Small Cap Fund | Open Ended | 31/07/2026 | 119.05 | 0.30 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2026 | 113.88 | 1.59 |