| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 82.21 | 0.51 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 82.21 | 0.51 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 62.64 | 1.32 |
| HSBC Multi Cap Fund | Open Ended | 31/12/2025 | 29.85 | 0.56 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/12/2025 | 27.87 | 1.02 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/12/2025 | 18.58 | 0.01 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 8.85 | 0.34 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/12/2025 | 8.08 | 0.51 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 1.84 | 0.03 |
| Samco Small Cap Fund | Open Ended | 31/12/2025 | 0.70 | 0.52 |
| Samco Multi Cap Fund | Open Ended | 31/12/2025 | 0.60 | 0.20 |
| Taurus Infrastructure Fund | Open Ended | 31/12/2025 | 0.10 | 1.08 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 31/12/2025 | 0.05 | 0.17 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.04 | 0.01 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 31/12/2025 | 0.01 | 0.17 |