| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 138.84 | 0.47 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 80.53 | 0.59 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 73.83 | 0.39 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 59.54 | 0.09 |
| Quant Multi Cap Fund | Open Ended | 31/12/2025 | 48.24 | 0.59 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 34.26 | 0.07 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/12/2025 | 29.44 | 0.60 |
| ICICI Prudential Conglomerate Fund | Open Ended | 31/12/2025 | 11.52 | 1.31 |
| Mahindra Manulife Value Fund | Open Ended | 31/12/2025 | 7.68 | 1.16 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 5.62 | 0.21 |
| Mahindra Manulife Consumption Fund | Open Ended | 31/12/2025 | 5.05 | 0.90 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 3.33 | 0.21 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 3.16 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 2.14 | 0.21 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.19 | 0.21 |