| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 189.29 | 0.17 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 185.01 | 0.97 |
| Tata Small Cap Fund | Open Ended | 31/12/2025 | 130.64 | 1.15 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/12/2025 | 46.56 | 0.73 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/12/2025 | 33.15 | 0.67 |
| Tata India Innovation Fund | Open Ended | 31/12/2025 | 17.59 | 1.09 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/12/2025 | 15.55 | 0.88 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 7.07 | 0.26 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 4.20 | 0.26 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 3.98 | 0.26 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 2.69 | 0.26 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.49 | 0.26 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 1.48 | 0.26 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.84 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.74 | 0.03 |