| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 361.37 | 0.45 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 251.91 | 0.62 |
| 360 One Focused Fund | Open Ended | 30/09/2026 | 188.77 | 2.91 |
| 360 ONE Flexi Cap Fund | Open Ended | 30/09/2026 | 38.89 | 1.73 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 10.02 | 0.42 |
| DynaSIF Equity Ex-Top 100 Long-Short Fu... | Open Ended | 30/09/2026 | 9.79 | 2.85 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/10/2026 | 7.28 | 1.10 |
| DynaSIF Equity Long - Short Fund | Open Ended | 30/09/2026 | 5.94 | 1.47 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 3.19 | 0.61 |
| Samco Multi Cap Fund | Open Ended | 30/09/2026 | 0.71 | 0.32 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.07 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.02 |