| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 512.46 | 1.36 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/12/2025 | 115.03 | 1.08 |
| Tata Small Cap Fund | Open Ended | 31/12/2025 | 84.34 | 0.74 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/12/2025 | 73.25 | 1.03 |
| Tata Multicap Fund | Open Ended | 31/12/2025 | 36.11 | 1.12 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/12/2025 | 30.96 | 0.99 |
| Mirae Asset Small Cap Fund | Open Ended | 31/12/2025 | 24.45 | 0.80 |
| LIC MF Infrastructure Fund | Open Ended | 31/12/2025 | 15.67 | 1.56 |
| Bandhan Infrastructure Fund | Open Ended | 31/12/2025 | 15.40 | 1.01 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 31/12/2025 | 15.09 | 0.28 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/12/2025 | 11.86 | 0.68 |
| LIC MF Small Cap Fund | Open Ended | 31/12/2025 | 9.12 | 1.47 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/01/2026 | 1.05 | 0.65 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |