| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 335.51 | 2.88 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2025 | 115.93 | 1.36 |
| Quant Small Cap Fund | Open Ended | 30/09/2025 | 75.01 | 0.26 |
| Quant Manufacturing Fund | Open Ended | 30/09/2025 | 23.91 | 3.06 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/09/2025 | 21.98 | 1.77 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 12.40 | 0.15 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/09/2025 | 11.93 | 1.06 |
| Quant Commodities Fund | Open Ended | 30/09/2025 | 10.75 | 3.09 |
| Baroda BNP Paribas Dividend Yield Fund | Open Ended | 30/09/2025 | 8.79 | 0.99 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 6.45 | 0.25 |
| ICICI Prudential Childrens Fund | Open Ended | 30/09/2025 | 4.88 | 0.35 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 3.77 | 0.25 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 3.61 | 0.53 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 3.61 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 2.51 | 0.25 |