| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 28/02/2026 | 316.51 | 1.33 |
| SBI Healthcare Opportunities Fund | Open Ended | 28/02/2026 | 194.29 | 4.77 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 194.29 | 0.50 |
| Kotak Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 116.17 | 0.91 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 113.15 | 2.49 |
| Kotak Balanced Advantage Fund | Open Ended | 28/02/2026 | 97.15 | 0.55 |
| ITI Small Cap Fund | Open Ended | 28/02/2026 | 94.93 | 3.50 |
| Kotak MNC Fund | Open Ended | 28/02/2026 | 82.03 | 4.09 |
| Union Small Cap Fund | Open Ended | 28/02/2026 | 77.75 | 4.35 |
| HDFC Pharma and Healthcare Fund | Open Ended | 28/02/2026 | 73.19 | 3.60 |
| Motilal Oswal Focused Fund | Open Ended | 28/02/2026 | 72.15 | 4.96 |
| Kotak Consumption Fund | Open Ended | 28/02/2026 | 67.23 | 3.93 |
| Mahindra Manulife Small Cap Fund | Open Ended | 28/02/2026 | 52.29 | 1.28 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 49.00 | 2.57 |
| Bank of India Flexi Cap Fund | Open Ended | 28/02/2026 | 45.98 | 2.10 |