| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 121.02 | 0.44 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 73.55 | 0.50 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 64.36 | 0.31 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 51.90 | 0.08 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 42.05 | 0.58 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 29.86 | 0.06 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 28/02/2026 | 25.66 | 0.53 |
| ICICI Prudential Conglomerate Fund | Open Ended | 28/02/2026 | 10.04 | 1.14 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 10.04 | 0.06 |
| Mahindra Manulife Value Fund | Open Ended | 28/02/2026 | 6.69 | 0.95 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 5.28 | 0.19 |
| Mahindra Manulife Consumption Fund | Open Ended | 28/02/2026 | 4.40 | 0.86 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 3.28 | 0.19 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 2.73 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 1.91 | 0.19 |