| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 675.35 | 0.99 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 412.61 | 1.79 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/12/2025 | 402.76 | 0.96 |
| Nippon India CPSE ETF | Open Ended | 31/12/2025 | 358.11 | 1.25 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 186.27 | 1.22 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 176.25 | 0.35 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 170.82 | 1.58 |
| Nippon India Power & Infra Fund | Open Ended | 31/12/2025 | 145.93 | 2.05 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/12/2025 | 109.54 | 1.14 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 95.71 | 0.97 |
| Kotak Special Opportunities Fund | Open Ended | 31/12/2025 | 63.47 | 3.90 |
| Nippon India Value Fund | Open Ended | 31/12/2025 | 58.89 | 0.64 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/12/2025 | 57.42 | 0.43 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 50.52 | 0.37 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 48.72 | 0.17 |