| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 188.27 | 0.28 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 57.96 | 0.21 |
| Franklin India Dividend Yield Fund | Open Ended | 28/02/2026 | 25.14 | 1.04 |
| Tata Ethical Fund - Regular Plan | Open Ended | 28/02/2026 | 21.90 | 0.59 |
| NJ Flexi Cap Fund | Open Ended | 28/02/2026 | 21.66 | 0.87 |
| NJ Balanced Advantage Fund | Open Ended | 28/02/2026 | 19.10 | 0.54 |
| Tata Resources & Energy Fund | Open Ended | 28/02/2026 | 18.69 | 1.48 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 12.99 | 0.47 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 28/02/2026 | 12.74 | 0.85 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 28/02/2026 | 12.14 | 0.13 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 11.75 | 0.62 |
| HDFC Dividend Yield Fund | Open Ended | 28/02/2026 | 11.21 | 0.19 |
| Sundaram Dividend Yield Fund | Open Ended | 28/02/2026 | 10.75 | 1.20 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 28/02/2026 | 9.59 | 3.39 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 28/02/2026 | 9.28 | 1.16 |