| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Invesco India Smallcap Fund | Open Ended | 31/08/2026 | 102.13 | 0.65 |
| Invesco India Financial Services Fund | Open Ended | 31/08/2026 | 41.80 | 2.21 |
| Nippon India Banking & Financial Se... | Open Ended | 31/08/2026 | 29.15 | 0.37 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 24.01 | 0.87 |
| Helios Small Cap Fund | Open Ended | 31/08/2026 | 14.84 | 0.85 |
| TRUSTMF Flexi Cap Fund | Open Ended | 31/08/2026 | 14.38 | 1.38 |
| JM Small Cap Fund | Open Ended | 31/08/2026 | 5.87 | 0.63 |
| TRUSTMF Multi Cap Fund | Open Ended | 31/08/2026 | 5.51 | 0.68 |
| TRUSTMF Mid Cap Fund | Open Ended | 31/08/2026 | 5.29 | 0.90 |
| Groww Multicap Fund | Open Ended | 31/08/2026 | 5.26 | 0.36 |
| Invesco India Consumption Fund | Open Ended | 31/08/2026 | 5.16 | 0.86 |
| Samco Active Momentum Fund | Open Ended | 31/08/2026 | 4.72 | 0.63 |
| JM Mid Cap Fund | Open Ended | 31/08/2026 | 3.30 | 0.24 |
| Groww Small Cap Fund | Open Ended | 31/08/2026 | 2.29 | 0.30 |
| Groww Banking & Financial Services ... | Open Ended | 31/08/2026 | 1.89 | 2.09 |