| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/10/2025 | 157.16 | 0.52 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/10/2025 | 130.10 | 0.79 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 130.10 | 0.79 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 19.08 | 0.15 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/10/2025 | 10.33 | 0.28 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/10/2025 | 5.38 | 0.20 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 3.10 | 0.20 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/10/2025 | 2.95 | 0.20 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/10/2025 | 2.14 | 0.30 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/10/2025 | 2.09 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/10/2025 | 1.14 | 0.20 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 1.13 | 0.20 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/10/2025 | 0.96 | 0.21 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/10/2025 | 0.55 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 0.37 | 0.20 |