| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 140.28 | 0.21 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 94.62 | 0.64 |
| Mahindra Manulife Small Cap Fund | Open Ended | 28/02/2026 | 92.82 | 2.28 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 28/02/2026 | 59.23 | 0.96 |
| HSBC ELSS Tax saver Fund | Open Ended | 28/02/2026 | 35.00 | 0.87 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 32.28 | 0.21 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 32.28 | 0.21 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 26.59 | 0.13 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 28/02/2026 | 9.82 | 0.49 |
| Mahindra Manulife Value Fund | Open Ended | 28/02/2026 | 9.27 | 1.31 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 6.20 | 0.23 |
| JM Value Fund | Open Ended | 28/02/2026 | 5.56 | 0.65 |
| Bandhan Business Cycle Fund | Open Ended | 28/02/2026 | 4.40 | 0.34 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 3.86 | 0.23 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 3.21 | 0.23 |