| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Navi Flexi Cap Fund | Open Ended | 28/02/2026 | 6.05 | 2.32 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 4.86 | 0.18 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 28/02/2026 | 4.24 | 1.38 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 28/02/2026 | 4.00 | 1.41 |
| Tata Nifty India Tourism Index Fund | Open Ended | 28/02/2026 | 3.84 | 1.50 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 3.03 | 0.18 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 28/02/2026 | 2.80 | 0.35 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 2.52 | 0.18 |
| Navi Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 2.00 | 1.79 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 1.76 | 0.18 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 1.05 | 0.18 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 0.98 | 0.18 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 28/02/2026 | 0.71 | 0.18 |
| Groww Value Fund | Open Ended | 28/02/2026 | 0.64 | 0.96 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 28/02/2026 | 0.50 | 0.02 |