| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/09/2026 | 410.56 | 3.11 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 243.07 | 0.68 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 181.44 | 2.50 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 69.39 | 0.34 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 35.11 | 0.47 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 30/09/2026 | 26.35 | 1.25 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 30/09/2026 | 25.05 | 1.18 |
| ICICI Prudential Childrens Fund | Open Ended | 30/09/2026 | 16.28 | 1.18 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 10.92 | 0.46 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 7.93 | 0.18 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/09/2026 | 5.20 | 1.66 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/09/2026 | 4.42 | 0.11 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/09/2026 | 4.24 | 0.11 |
| Quantum Small Cap Fund | Open Ended | 30/09/2026 | 3.88 | 1.48 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/09/2026 | 2.97 | 0.11 |