| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 187.65 | 1.26 |
| Tata Small Cap Fund | Open Ended | 31/01/2026 | 164.44 | 1.53 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/01/2026 | 140.44 | 1.74 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 100.73 | 1.02 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 87.07 | 2.08 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 70.82 | 0.87 |
| Sundaram Small Cap Fund | Open Ended | 31/01/2026 | 50.89 | 1.55 |
| Edelweiss Small Cap Fund | Open Ended | 31/01/2026 | 40.11 | 0.75 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 39.80 | 0.15 |
| ICICI Prudential Innovation Fund | Open Ended | 31/01/2026 | 38.27 | 0.50 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/01/2026 | 38.27 | 0.50 |
| ITI Small Cap Fund | Open Ended | 31/01/2026 | 31.85 | 1.19 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2026 | 30.29 | 1.57 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/01/2026 | 19.61 | 0.31 |
| Kotak MNC Fund | Open Ended | 31/01/2026 | 17.21 | 0.87 |