| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Value Fund | Open Ended | 31/03/2026 | 148.40 | 1.11 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 138.58 | 0.22 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 102.68 | 2.69 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 68.94 | 1.22 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 46.11 | 0.33 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 46.11 | 0.33 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/03/2026 | 34.58 | 0.97 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 29.02 | 0.14 |
| Mahindra Manulife Value Fund | Open Ended | 31/03/2026 | 12.18 | 1.82 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 11.69 | 0.26 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 31/03/2026 | 9.74 | 0.48 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 6.31 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 5.06 | 0.25 |
| JM Value Fund | Open Ended | 31/03/2026 | 4.65 | 0.64 |
| Bandhan Business Cycle Fund | Open Ended | 31/03/2026 | 4.35 | 0.39 |