| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 185.77 | 0.24 |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 57.19 | 0.17 |
| NJ Flexi Cap Fund | Open Ended | 30/06/2026 | 23.22 | 0.90 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/06/2026 | 21.61 | 0.59 |
| NJ Balanced Advantage Fund | Open Ended | 30/06/2026 | 20.82 | 0.61 |
| Tata Resources & Energy Fund | Open Ended | 30/06/2026 | 18.44 | 1.35 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 13.66 | 0.41 |
| Bank of India Small Cap Fund | Open Ended | 30/06/2026 | 11.59 | 0.45 |
| HDFC Dividend Yield Fund | Open Ended | 30/06/2026 | 11.07 | 0.20 |
| Sundaram Dividend Yield Fund | Open Ended | 30/06/2026 | 10.60 | 1.29 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 10.41 | 0.41 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/06/2026 | 10.03 | 3.22 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2026 | 8.58 | 0.91 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/06/2026 | 7.85 | 1.16 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 6.96 | 0.42 |