| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 454.47 | 4.72 |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 419.48 | 1.62 |
| ICICI Prudential Commodities Fund | Open Ended | 31/03/2026 | 122.84 | 3.68 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 85.61 | 2.24 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2026 | 69.72 | 1.19 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 66.36 | 0.47 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 48.18 | 0.24 |
| Tata Multicap Fund | Open Ended | 31/03/2026 | 36.01 | 1.26 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/03/2026 | 31.60 | 1.96 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 27.34 | 0.42 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 27.00 | 0.18 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 10.58 | 0.42 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/03/2026 | 9.27 | 1.14 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 8.48 | 0.42 |
| Navi Flexi Cap Fund | Open Ended | 31/03/2026 | 6.89 | 2.97 |