| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 324.03 | 0.60 |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 305.66 | 0.86 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2026 | 205.01 | 0.56 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 171.21 | 0.21 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 111.88 | 0.13 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 105.92 | 0.57 |
| Quant Multi Cap Fund | Open Ended | 30/09/2026 | 38.30 | 0.51 |
| UTI Value Fund | Open Ended | 30/09/2026 | 35.80 | 0.40 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/09/2026 | 31.70 | 0.56 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2026 | 30.42 | 0.42 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/09/2026 | 22.70 | 0.23 |
| ICICI Prudential Conservative Hybrid Fu... | Open Ended | 15/10/2026 | 14.64 | 0.45 |
| Quant Value Fund | Open Ended | 30/09/2026 | 13.70 | 0.71 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 12.03 | 0.50 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/09/2026 | 10.84 | 0.41 |