| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/08/2026 | 411.87 | 1.16 |
| DSP Small Cap Fund | Open Ended | 31/08/2026 | 229.44 | 1.06 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 224.81 | 0.27 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2026 | 130.61 | 0.44 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 77.75 | 0.71 |
| Bandhan ELSS - Tax Saver Fund | Open Ended | 31/08/2026 | 70.28 | 1.01 |
| Bandhan Value Fund | Open Ended | 31/08/2026 | 67.51 | 0.68 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/08/2026 | 56.90 | 1.73 |
| HSBC Value Fund | Open Ended | 31/08/2026 | 54.22 | 0.35 |
| Bandhan Flexi Cap Fund | Open Ended | 31/08/2026 | 50.52 | 0.67 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/08/2026 | 47.18 | 3.01 |
| DSP Multicap Fund | Open Ended | 31/08/2026 | 35.01 | 1.16 |
| Tata Business Cycle Fund | Open Ended | 31/08/2026 | 26.97 | 1.04 |
| Bandhan Multi Cap Fund | Open Ended | 31/08/2026 | 25.81 | 0.84 |
| Tata Flexi Cap Fund | Open Ended | 31/08/2026 | 15.33 | 0.42 |