| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 700.47 | 1.06 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/01/2026 | 69.03 | 0.46 |
| Bandhan Infrastructure Fund | Open Ended | 31/01/2026 | 64.30 | 4.50 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/01/2026 | 46.30 | 1.16 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/01/2026 | 41.77 | 0.98 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/01/2026 | 17.65 | 2.58 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/01/2026 | 12.54 | 0.97 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 31/01/2026 | 6.39 | 0.62 |
| Mahindra Manulife Value Fund | Open Ended | 31/01/2026 | 6.10 | 0.90 |
| Bandhan Business Cycle Fund | Open Ended | 31/01/2026 | 6.08 | 0.45 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/01/2026 | 5.38 | 0.21 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/01/2026 | 4.10 | 1.47 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/01/2026 | 3.40 | 0.21 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/01/2026 | 2.95 | 0.38 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2026 | 2.93 | 0.21 |