| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 75.40 | 0.49 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 75.40 | 0.49 |
| UTI Small Cap Fund | Open Ended | 28/02/2026 | 59.25 | 1.30 |
| HSBC Multi Cap Fund | Open Ended | 28/02/2026 | 29.50 | 0.56 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 28/02/2026 | 25.56 | 0.92 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 17.04 | 0.01 |
| Bajaj Finserv Small Cap Fund | Open Ended | 28/02/2026 | 8.92 | 0.55 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 7.47 | 0.33 |
| ICICI Prudential Childrens Fund | Open Ended | 28/02/2026 | 2.60 | 0.18 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 1.69 | 0.03 |
| Samco Multi Cap Fund | Open Ended | 28/02/2026 | 1.07 | 0.40 |
| Taurus Infrastructure Fund | Open Ended | 28/02/2026 | 0.09 | 1.03 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 28/02/2026 | 0.05 | 0.15 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.04 | 0.01 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 28/02/2026 | 0.01 | 0.15 |