| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 28/02/2026 | 59.40 | 0.35 |
| Sundaram Services Fund | Open Ended | 28/02/2026 | 31.71 | 0.69 |
| Sundaram Small Cap Fund | Open Ended | 28/02/2026 | 29.13 | 0.88 |
| DSP Multicap Fund | Open Ended | 28/02/2026 | 12.52 | 0.47 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 0.76 | 1.08 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 0.37 | 1.09 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 0.35 | 1.06 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 28/02/2026 | 0.34 | 1.08 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 0.30 | 1.06 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 28/02/2026 | 0.21 | 1.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.00 |