| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/12/2025 | 394.03 | 3.48 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 196.23 | 1.03 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/12/2025 | 151.36 | 1.74 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/12/2025 | 33.86 | 0.76 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/12/2025 | 25.41 | 1.21 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/12/2025 | 24.16 | 1.12 |
| Tata Multicap Fund | Open Ended | 31/12/2025 | 15.94 | 0.50 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 10.53 | 0.51 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/12/2025 | 7.65 | 0.26 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/12/2025 | 5.01 | 1.37 |
| Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 31/12/2025 | 4.02 | 0.29 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/12/2025 | 3.40 | 0.11 |
| ICICI Prudential MidCap Fund | Open Ended | 31/12/2025 | 3.23 | 0.05 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/12/2025 | 3.17 | 0.11 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 2.43 | 0.11 |