| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 345.55 | 2.97 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2025 | 168.24 | 1.98 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 128.01 | 0.81 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2025 | 40.59 | 1.09 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 30/09/2025 | 30.46 | 1.49 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 30/09/2025 | 28.96 | 1.37 |
| Tata Multicap Fund | Open Ended | 30/09/2025 | 19.10 | 0.62 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/09/2025 | 12.62 | 0.69 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2025 | 12.48 | 1.05 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 9.17 | 0.38 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/09/2025 | 6.01 | 1.69 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 4.42 | 0.08 |
| Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 30/09/2025 | 4.32 | 0.36 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2025 | 3.95 | 0.15 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/09/2025 | 3.89 | 0.15 |