| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 195.28 | 0.48 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 121.54 | 0.29 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 104.81 | 0.17 |
| Franklin India Small Cap Fund | Open Ended | 30/06/2026 | 79.80 | 0.56 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/06/2026 | 74.43 | 0.17 |
| SBI Contra Fund | Open Ended | 30/06/2026 | 57.47 | 0.12 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 54.47 | 0.21 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 49.89 | 0.53 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2026 | 40.50 | 0.59 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2026 | 19.25 | 0.23 |
| Franklin Build India Fund | Open Ended | 30/06/2026 | 18.51 | 0.57 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 16.88 | 0.69 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 30/06/2026 | 14.46 | 0.25 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/06/2026 | 9.73 | 0.15 |
| Bandhan Infrastructure Fund | Open Ended | 30/06/2026 | 9.40 | 0.61 |