| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 3.02 | 0.01 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2026 | 0.46 | 0.72 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/03/2026 | 0.25 | 0.87 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2026 | 0.23 | 0.75 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2026 | 0.22 | 0.72 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/03/2026 | 0.19 | 0.73 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/03/2026 | 0.17 | 0.86 |