| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Value Fund - Regular Plan | Open Ended | 31/08/2026 | 58.91 | 0.68 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2026 | 46.43 | 1.12 |
| Tata Small Cap Fund | Open Ended | 31/08/2026 | 46.20 | 0.35 |
| Bandhan Multi Cap Fund | Open Ended | 31/08/2026 | 23.14 | 0.75 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 12.05 | 0.34 |
| Aditya Birla Sun Life Pharma & Heal... | Open Ended | 31/08/2026 | 10.10 | 0.92 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2026 | 9.21 | 0.34 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/08/2026 | 7.18 | 0.92 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/08/2026 | 6.88 | 0.70 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/08/2026 | 6.73 | 0.50 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 6.12 | 0.34 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/08/2026 | 4.66 | 1.47 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2026 | 4.44 | 0.34 |
| JM Value Fund | Open Ended | 31/08/2026 | 3.79 | 0.46 |
| The Wealth Company Flexi Cap Fund | Open Ended | 31/08/2026 | 3.52 | 1.40 |