| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 31/10/2025 | 195.32 | 1.00 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/10/2025 | 115.13 | 0.70 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 115.13 | 0.70 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 107.12 | 0.16 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/10/2025 | 61.41 | 2.03 |
| HDFC Manufacturing Fund | Open Ended | 31/10/2025 | 60.67 | 0.52 |
| Axis Small Cap Fund | Open Ended | 31/10/2025 | 53.42 | 0.20 |
| HDFC Multi Cap Fund | Open Ended | 31/10/2025 | 22.79 | 0.12 |
| PGIM India Small Cap Fund | Open Ended | 31/10/2025 | 20.72 | 1.27 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 31/10/2025 | 15.74 | 0.48 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/10/2025 | 7.71 | 0.44 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/10/2025 | 7.31 | 0.27 |
| Groww Value Fund | Open Ended | 31/10/2025 | 0.61 | 0.92 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.01 |