| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 209.69 | 0.74 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 201.63 | 0.19 |
| Tata Small Cap Fund | Open Ended | 30/06/2026 | 139.15 | 1.11 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/06/2026 | 49.60 | 0.75 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 35.32 | 0.62 |
| Tata India Innovation Fund | Open Ended | 30/06/2026 | 18.74 | 1.35 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/06/2026 | 16.56 | 1.02 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 8.72 | 0.26 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 6.64 | 0.26 |
| ICICI Prudential Childrens Fund | Open Ended | 30/06/2026 | 5.03 | 0.35 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 4.44 | 0.27 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 3.20 | 0.26 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 1.93 | 0.26 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 1.86 | 0.26 |
| Kotak Nifty Chemicals ETF | Open Ended | 30/06/2026 | 1.36 | 1.53 |