| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2026 | 111.70 | 1.83 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 61.43 | 1.09 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/09/2026 | 50.46 | 2.92 |
| Franklin India Multi Cap Fund | Open Ended | 30/09/2026 | 32.51 | 0.64 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/09/2026 | 28.20 | 2.04 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/09/2026 | 26.45 | 2.17 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/09/2026 | 7.39 | 0.54 |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 30/09/2026 | 7.32 | 1.57 |
| UTI Infrastructure Fund | Open Ended | 30/09/2026 | 3.69 | 0.18 |
| UTI Quant Fund | Open Ended | 30/09/2026 | 0.96 | 0.07 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/09/2026 | 0.54 | 0.01 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/09/2026 | 0.34 | 0.12 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |