| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/09/2025 | 371.60 | 1.04 |
| SBI Innovative Opportunities Fund | Open Ended | 30/09/2025 | 217.33 | 3.17 |
| UTI Innovation Fund | Open Ended | 30/09/2025 | 12.14 | 1.47 |
| NJ Balanced Advantage Fund | Open Ended | 30/09/2025 | 7.25 | 0.19 |
| NJ Flexi Cap Fund | Open Ended | 30/09/2025 | 6.91 | 0.29 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 5.60 | 0.22 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/09/2025 | 3.42 | 1.24 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 3.28 | 0.22 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 3.13 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 2.18 | 0.22 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 1.20 | 0.22 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 1.18 | 0.22 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 0.84 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.57 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.39 | 0.22 |