| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/09/2026 | 68.57 | 0.52 |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2026 | 57.93 | 0.70 |
| Sundaram Small Cap Fund | Open Ended | 30/09/2026 | 45.65 | 1.11 |
| Tata India Pharma & HealthCare Fund | Open Ended | 30/09/2026 | 22.77 | 1.51 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2026 | 22.76 | 0.77 |
| Quant Healthcare Fund | Open Ended | 30/09/2026 | 12.78 | 3.01 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 11.50 | 0.33 |
| Aditya Birla Sun Life Pharma & Heal... | Open Ended | 30/09/2026 | 9.93 | 0.92 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 9.02 | 0.33 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/09/2026 | 6.79 | 0.87 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2026 | 6.52 | 0.70 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 5.84 | 0.33 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/09/2026 | 4.55 | 1.51 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 4.14 | 0.33 |
| JM Value Fund | Open Ended | 30/09/2026 | 3.72 | 0.48 |