| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 137.29 | 0.67 |
| Mirae Asset Small Cap Fund | Open Ended | 28/02/2026 | 69.87 | 2.10 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 28/02/2026 | 28.99 | 1.46 |
| Samco Flexi Cap Fund | Open Ended | 28/02/2026 | 12.68 | 4.22 |
| Samco Active Momentum Fund | Open Ended | 28/02/2026 | 9.46 | 1.44 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 9.36 | 0.34 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 28/02/2026 | 7.29 | 0.91 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 5.82 | 0.34 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 4.85 | 0.34 |
| Taurus Flexi Cap Fund | Open Ended | 28/02/2026 | 4.39 | 1.27 |
| Samco Multi Cap Fund | Open Ended | 28/02/2026 | 3.82 | 1.45 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 28/02/2026 | 3.67 | 1.30 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 3.39 | 0.34 |
| Samco ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 3.03 | 2.76 |
| Samco Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 2.65 | 0.64 |