| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 438.11 | 1.19 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 207.26 | 0.31 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/09/2025 | 40.86 | 0.61 |
| Franklin India Dividend Yield Fund | Open Ended | 30/09/2025 | 29.58 | 1.26 |
| Tata Resources & Energy Fund | Open Ended | 30/09/2025 | 10.58 | 0.89 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 9.99 | 0.39 |
| HDFC Dividend Yield Fund | Open Ended | 30/09/2025 | 9.22 | 0.15 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 6.92 | 1.01 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 5.85 | 0.39 |
| JM Midcap Fund | Open Ended | 30/09/2025 | 5.82 | 0.41 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 5.59 | 0.39 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 3.88 | 0.39 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 2.14 | 0.39 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.11 | 0.39 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/09/2025 | 1.93 | 0.36 |