| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 261.02 | 0.68 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/10/2025 | 156.97 | 0.64 |
| HDFC Manufacturing Fund | Open Ended | 31/10/2025 | 48.35 | 0.41 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/10/2025 | 45.88 | 0.44 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/10/2025 | 39.01 | 0.47 |
| Bandhan Small Cap Fund | Open Ended | 31/10/2025 | 35.60 | 0.20 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/10/2025 | 34.76 | 0.46 |
| Edelweiss Small Cap Fund | Open Ended | 31/10/2025 | 26.91 | 0.51 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/10/2025 | 16.04 | 0.37 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/10/2025 | 14.93 | 0.55 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/10/2025 | 11.44 | 0.23 |
| Canara Robeco Infrastructure | Open Ended | 31/10/2025 | 11.35 | 1.21 |
| DSP Value Fund | Open Ended | 31/10/2025 | 6.14 | 0.51 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 5.62 | 1.26 |
| Quantum Ethical Fund | Open Ended | 31/10/2025 | 0.94 | 1.13 |