| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 1006.80 | 3.34 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 175.57 | 1.99 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 138.70 | 0.86 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 138.70 | 0.86 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 12.77 | 0.48 |
| 360 ONE FlexiCap Fund | Open Ended | 30/11/2025 | 9.74 | 0.46 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 7.26 | 0.48 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 7.23 | 0.48 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/11/2025 | 6.99 | 1.27 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 5.63 | 0.79 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 4.91 | 0.48 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 30/11/2025 | 4.08 | 0.48 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 30/11/2025 | 3.27 | 1.27 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 30/11/2025 | 3.11 | 1.44 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 2.75 | 0.48 |