| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 644.70 | 0.61 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2026 | 376.64 | 0.83 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 303.71 | 0.73 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 292.91 | 1.11 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2026 | 258.40 | 1.15 |
| Mirae Asset Midcap Fund | Open Ended | 31/07/2026 | 219.41 | 1.08 |
| SBI Large Cap Fund | Open Ended | 31/07/2026 | 216.86 | 0.39 |
| Mirae Asset Focused Fund | Open Ended | 31/07/2026 | 196.17 | 2.96 |
| Franklin India Opportunities Fund | Open Ended | 31/07/2026 | 132.55 | 1.42 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2026 | 115.31 | 0.30 |
| SBI Dividend Yield Fund | Open Ended | 31/07/2026 | 98.64 | 1.14 |
| Mirae Asset Multicap Fund | Open Ended | 31/07/2026 | 64.28 | 1.18 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2026 | 61.07 | 0.38 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2026 | 46.58 | 0.49 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/07/2026 | 41.20 | 2.11 |