| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 65.56 | 0.17 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 56.62 | 0.11 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 33.60 | 0.13 |
| HDFC Manufacturing Fund | Open Ended | 31/12/2025 | 22.43 | 0.20 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 17.87 | 0.89 |
| UTI Transportation and Logistic Fund | Open Ended | 31/12/2025 | 9.34 | 0.23 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 1.35 | 0.00 |
| Groww Value Fund | Open Ended | 31/12/2025 | 0.72 | 1.07 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.00 |