| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 31/01/2026 | 276.99 | 1.22 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/01/2026 | 177.60 | 1.18 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 177.60 | 1.18 |
| Tata Value Fund - Regular Plan | Open Ended | 31/01/2026 | 64.30 | 0.73 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 55.19 | 0.88 |
| SBI PSU Fund | Open Ended | 31/01/2026 | 55.19 | 0.92 |
| DSP Small Cap Fund | Open Ended | 31/01/2026 | 51.74 | 0.32 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 51.74 | 0.64 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 50.01 | 0.51 |
| HSBC Multi Cap Fund | Open Ended | 31/01/2026 | 42.18 | 0.81 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/01/2026 | 36.64 | 0.92 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 35.11 | 0.14 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/01/2026 | 31.04 | 1.38 |
| HSBC Infrastructure Fund | Open Ended | 31/01/2026 | 29.06 | 1.32 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/01/2026 | 22.81 | 0.18 |