| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Value Fund - Regular Plan | Open Ended | 31/01/2026 | 68.96 | 0.78 |
| Sundaram Small Cap Fund | Open Ended | 31/01/2026 | 50.45 | 1.54 |
| Tata Small Cap Fund | Open Ended | 31/01/2026 | 45.90 | 0.43 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 10.18 | 0.40 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 6.43 | 0.40 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/01/2026 | 5.71 | 0.74 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 5.55 | 0.40 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/01/2026 | 5.50 | 1.05 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 31/01/2026 | 4.51 | 0.80 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/01/2026 | 3.89 | 0.40 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/01/2026 | 2.59 | 1.05 |
| Tata Nifty MidSmall Healthcare Index Fu... | Open Ended | 31/01/2026 | 2.20 | 1.47 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/01/2026 | 2.18 | 0.40 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 2.15 | 0.39 |
| Franklin India Multi-Factor Fund | Open Ended | 31/01/2026 | 1.93 | 0.39 |