| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 313.29 | 5.48 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 106.82 | 0.08 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 10.38 | 0.38 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 28/02/2026 | 8.88 | 0.50 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 6.46 | 0.38 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 5.37 | 0.38 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 3.76 | 0.38 |
| Samco Special Opportunities Fund | Open Ended | 28/02/2026 | 3.35 | 2.54 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 2.22 | 0.37 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 2.09 | 0.38 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 1.07 | 0.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.77 | 0.19 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.73 | 0.38 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 28/02/2026 | 0.62 | 0.38 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.43 | 0.38 |