| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 3.65 | 0.03 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.55 | 0.72 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/07/2025 | 0.30 | 0.88 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.27 | 0.75 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.27 | 0.72 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2025 | 0.23 | 0.74 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/07/2025 | 0.20 | 0.88 |