| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 194.89 | 0.52 |
| DSP Small Cap Fund | Open Ended | 28/02/2026 | 135.73 | 0.80 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 28/02/2026 | 29.29 | 1.20 |
| UTI Mid Cap Fund | Open Ended | 28/02/2026 | 20.64 | 0.18 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 28/02/2026 | 17.24 | 0.56 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 16.82 | 0.37 |
| Bajaj Finserv Small Cap Fund | Open Ended | 28/02/2026 | 11.36 | 0.70 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 28/02/2026 | 10.40 | 0.28 |
| DSP Equity Savings Fund | Open Ended | 28/02/2026 | 8.16 | 0.22 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 28/02/2026 | 4.60 | 0.40 |
| Bajaj Finserv Consumption Fund | Open Ended | 28/02/2026 | 1.96 | 0.32 |
| DSP Regular Savings Fund | Open Ended | 15/03/2026 | 0.40 | 0.21 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.00 |