| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/08/2026 | 50.40 | 0.23 |
| Sundaram Services Fund | Open Ended | 31/08/2026 | 26.91 | 0.51 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2026 | 24.71 | 0.59 |
| DSP Multicap Fund | Open Ended | 31/08/2026 | 10.62 | 0.35 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2026 | 0.64 | 0.83 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2026 | 0.31 | 0.85 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2026 | 0.30 | 0.81 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/08/2026 | 0.29 | 0.83 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/08/2026 | 0.26 | 0.80 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/08/2026 | 0.18 | 0.81 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.00 | 0.00 |