| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 592.77 | 1.42 |
| SBI Flexicap Fund | Open Ended | 31/07/2026 | 292.20 | 1.28 |
| HSBC Value Fund | Open Ended | 31/07/2026 | 178.06 | 1.19 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/07/2026 | 150.80 | 0.63 |
| HDFC Manufacturing Fund | Open Ended | 31/07/2026 | 119.76 | 1.13 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/07/2026 | 89.42 | 2.17 |
| HDFC Business Cycle Fund | Open Ended | 31/07/2026 | 69.87 | 2.55 |
| SBI Quality Fund | Open Ended | 31/07/2026 | 60.85 | 2.41 |
| Tata Multicap Fund | Open Ended | 31/07/2026 | 59.88 | 1.69 |
| HSBC India Export Opportunities Fund | Open Ended | 31/07/2026 | 57.48 | 4.66 |
| ICICI Prudential MNC Fund | Open Ended | 31/07/2026 | 42.40 | 2.35 |
| HSBC Flexi Cap Fund | Open Ended | 31/07/2026 | 26.41 | 0.46 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2026 | 15.57 | 0.15 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 12.06 | 0.50 |
| HDFC MNC Fund | Open Ended | 31/07/2026 | 11.88 | 2.15 |