| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant PSU Fund | Open Ended | 31/12/2025 | 37.35 | 6.98 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 6.61 | 0.25 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/12/2025 | 5.78 | 0.77 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 3.92 | 0.25 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 3.72 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 2.52 | 0.25 |
| Nippon India Nifty 500 Momentum 50 Inde... | Open Ended | 31/12/2025 | 1.87 | 0.17 |
| Samco Small Cap Fund | Open Ended | 31/12/2025 | 1.82 | 1.35 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.39 | 0.25 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 1.38 | 0.25 |
| Motilal Oswal Nifty 500 Momentum 50 Ind... | Open Ended | 31/12/2025 | 1.32 | 0.17 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/12/2025 | 1.10 | 0.29 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.86 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.70 | 0.02 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | Open Ended | 31/12/2025 | 0.47 | 0.17 |