| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/12/2025 | 350.08 | 2.07 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 74.88 | 1.77 |
| Tata ELSS Fund | Open Ended | 31/12/2025 | 71.24 | 1.50 |
| Tata Multicap Fund | Open Ended | 31/12/2025 | 42.60 | 1.32 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/12/2025 | 28.80 | 3.89 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 17.16 | 0.65 |
| Mahindra Manulife Value Fund | Open Ended | 31/12/2025 | 10.18 | 1.54 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/12/2025 | 7.58 | 0.81 |
| Groww Multicap Fund | Open Ended | 31/12/2025 | 4.72 | 1.50 |
| Mahindra Manulife Equity Savings Fund | Open Ended | 31/12/2025 | 3.61 | 0.64 |
| Groww Value Fund | Open Ended | 31/12/2025 | 0.63 | 0.93 |
| Samco Multi Cap Fund | Open Ended | 31/12/2025 | 0.60 | 0.21 |
| Groww Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 0.54 | 1.07 |
| Samco Small Cap Fund | Open Ended | 31/12/2025 | 0.26 | 0.19 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.08 | 0.02 |