| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/08/2026 | 235.76 | 1.62 |
| Axis Small Cap Fund | Open Ended | 31/08/2026 | 207.63 | 0.66 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 147.65 | 0.18 |
| Invesco India Arbitrage Fund | Open Ended | 31/08/2026 | 145.29 | 0.47 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2026 | 140.24 | 1.03 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 120.06 | 0.16 |
| ICICI Prudential Innovation Fund | Open Ended | 31/08/2026 | 112.15 | 1.40 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/08/2026 | 112.15 | 1.40 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2026 | 103.68 | 0.71 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 98.05 | 0.13 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/08/2026 | 97.19 | 0.99 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/08/2026 | 81.31 | 0.59 |
| UTI Dividend Yield Fund | Open Ended | 31/08/2026 | 68.42 | 1.81 |
| Bank of India Small Cap Fund | Open Ended | 31/08/2026 | 66.70 | 2.02 |
| Mirae Asset Small Cap Fund | Open Ended | 31/08/2026 | 65.77 | 1.15 |