| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/09/2025 | 266.93 | 0.91 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 135.48 | 1.72 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 113.73 | 2.09 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/09/2025 | 78.62 | 1.32 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 76.11 | 0.29 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 30.92 | 0.20 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 30/09/2025 | 12.42 | 3.16 |
| Union Active Momentum Fund | Open Ended | 30/09/2025 | 11.30 | 2.48 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 8.02 | 0.31 |
| Samco Active Momentum Fund | Open Ended | 30/09/2025 | 6.33 | 0.80 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 4.69 | 0.31 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 4.49 | 0.31 |
| Samco Special Opportunities Fund | Open Ended | 30/09/2025 | 4.05 | 2.52 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 3.12 | 0.31 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 1.72 | 0.31 |