| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) | 
				
					| Nippon India Small Cap Fund                                                 | Open Ended                                         | 30/09/2025 | 205.94 | 0.31 | 
				
					| HSBC Small Cap Fund - Direct  Plan                                          | Open Ended                                         | 30/09/2025 | 86.07 | 0.54 | 
				
					| HSBC Small Cap Fund - Regular Plan                                          | Open Ended                                         | 30/09/2025 | 86.07 | 0.54 | 
				
					| DSP India T.I.G.E.R. Fund                                                   | Open Ended                                         | 30/09/2025 | 32.52 | 0.60 | 
				
					| Bandhan Infrastructure Fund                                                 | Open Ended                                         | 30/09/2025 | 27.73 | 1.72 | 
				
					| Tata ELSS Fund                                                              | Open Ended                                         | 30/09/2025 | 27.11 | 0.60 | 
				
					| Aditya Birla Sun Life Flexi Cap Fund                                        | Open Ended                                         | 30/09/2025 | 26.20 | 0.11 | 
				
					| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended                                         | 30/09/2025 | 25.64 | 0.55 | 
				
					| UTI Small Cap Fund                                                          | Open Ended                                         | 30/09/2025 | 24.75 | 0.53 | 
				
					| UTI Infrastructure Fund                                                     | Open Ended                                         | 30/09/2025 | 19.86 | 0.93 | 
				
					| Kotak Infrastructure & Economic Ref... | Open Ended                                         | 30/09/2025 | 18.36 | 0.78 | 
				
					| Aditya Birla Sun Life Infrastructure Fu... | Open Ended                                         | 30/09/2025 | 17.13 | 1.51 | 
				
					| Tata Multi Asset Allocation Fund                                            | Open Ended                                         | 30/09/2025 | 14.84 | 0.35 | 
				
					| HSBC Infrastructure Fund                                                    | Open Ended                                         | 30/09/2025 | 10.83 | 0.47 | 
				
					| UTI Balance Advantage Fund                                                  | Open Ended                                         | 30/09/2025 | 9.38 | 0.31 |