| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 317.18 | 2.78 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/11/2025 | 109.60 | 1.25 |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 101.09 | 0.34 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 9.77 | 0.12 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/11/2025 | 8.72 | 0.85 |
| Baroda BNP Paribas Dividend Yield Fund | Open Ended | 30/11/2025 | 8.31 | 1.01 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/11/2025 | 8.25 | 0.67 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 6.31 | 0.24 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 3.59 | 0.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 3.57 | 0.24 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/11/2025 | 3.55 | 0.49 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.42 | 0.24 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.35 | 0.24 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.34 | 0.24 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.84 | 0.18 |