| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 807.01 | 2.23 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 198.84 | 0.29 |
| SBI Automotive Opportunities Fund | Open Ended | 31/12/2025 | 118.62 | 2.20 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/12/2025 | 79.70 | 1.30 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 64.48 | 1.53 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/12/2025 | 50.73 | 1.18 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 35.14 | 0.22 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/12/2025 | 22.21 | 2.33 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 15.28 | 0.58 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/12/2025 | 15.26 | 1.17 |
| Mahindra Manulife Value Fund | Open Ended | 31/12/2025 | 9.79 | 1.48 |
| TRUSTMF Flexi Cap Fund | Open Ended | 31/12/2025 | 9.10 | 0.80 |
| Mahindra Manulife Consumption Fund | Open Ended | 31/12/2025 | 8.34 | 1.49 |
| Mirae Asset BSE Select IPO ETF | Open Ended | 31/12/2025 | 0.08 | 0.43 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.07 | 0.02 |