| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/08/2026 | 211.88 | 0.98 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2026 | 90.04 | 0.61 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2026 | 54.93 | 1.00 |
| Edelweiss Small Cap Fund | Open Ended | 31/08/2026 | 31.65 | 0.44 |
| Canara Robeco Manufacturing Fund | Open Ended | 31/08/2026 | 14.18 | 0.81 |
| HSBC Business Cycles Fund | Open Ended | 31/08/2026 | 12.96 | 1.05 |
| HSBC Consumption Fund | Open Ended | 31/08/2026 | 11.28 | 0.62 |
| ICICI Prudential Conservative Hybrid Fu... | Open Ended | 31/08/2026 | 8.64 | 0.26 |
| Quantum Small Cap Fund | Open Ended | 31/08/2026 | 5.91 | 2.23 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/08/2026 | 4.52 | 0.28 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/08/2026 | 1.04 | 0.07 |
| Shriram Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 0.63 | 0.43 |
| Shriram Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 0.43 | 0.83 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.00 | 0.01 |