| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 164.90 | 0.92 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 164.90 | 0.92 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2026 | 116.72 | 1.76 |
| HSBC Value Fund | Open Ended | 30/06/2026 | 106.78 | 0.72 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 67.66 | 0.06 |
| HSBC Multi Cap Fund | Open Ended | 30/06/2026 | 44.68 | 0.76 |
| Bank of India Small Cap Fund | Open Ended | 30/06/2026 | 30.75 | 1.20 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/06/2026 | 25.20 | 1.49 |
| ITI Mid Cap Fund | Open Ended | 30/06/2026 | 19.34 | 1.34 |
| HSBC Financial Services Fund | Open Ended | 30/06/2026 | 15.39 | 1.66 |
| JM Value Fund | Open Ended | 30/06/2026 | 14.35 | 1.74 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/06/2026 | 12.65 | 0.10 |
| Sundaram Multi-Factor Fund | Open Ended | 30/06/2026 | 10.93 | 1.19 |
| Bank of India Mid Cap Fund | Open Ended | 30/06/2026 | 10.76 | 1.48 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/06/2026 | 9.39 | 0.25 |