| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 390.36 | 3.64 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 219.13 | 1.07 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 28/02/2026 | 173.35 | 2.13 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 28/02/2026 | 33.55 | 0.71 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 28/02/2026 | 25.17 | 1.25 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 28/02/2026 | 23.93 | 1.16 |
| Tata Multicap Fund | Open Ended | 28/02/2026 | 15.79 | 0.50 |
| Sundaram Multi-Factor Fund | Open Ended | 28/02/2026 | 11.25 | 1.11 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 10.43 | 0.50 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 28/02/2026 | 7.58 | 0.24 |
| Tata Childrens Fund - Regular Plan | Open Ended | 28/02/2026 | 4.97 | 1.44 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 28/02/2026 | 3.55 | 0.11 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 28/02/2026 | 3.32 | 0.11 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 28/02/2026 | 2.49 | 0.11 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 28/02/2026 | 1.88 | 0.98 |