| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 175.90 | 0.27 |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 129.11 | 1.11 |
| SBI Small Cap Fund | Open Ended | 30/09/2025 | 82.80 | 0.23 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/09/2025 | 58.87 | 0.81 |
| Nippon India Power & Infra Fund | Open Ended | 30/09/2025 | 46.23 | 0.63 |
| Tata Business Cycle Fund | Open Ended | 30/09/2025 | 34.49 | 1.22 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 29.05 | 1.35 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 27.70 | 2.90 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 21.51 | 0.28 |
| Bandhan Business Cycle Fund | Open Ended | 30/09/2025 | 20.66 | 1.29 |
| HDFC Business Cycle Fund | Open Ended | 30/09/2025 | 19.12 | 0.66 |
| Bandhan Infrastructure Fund | Open Ended | 30/09/2025 | 13.72 | 0.85 |
| Nippon India Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 9.47 | 0.24 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/09/2025 | 9.47 | 0.24 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/09/2025 | 9.47 | 0.24 |