| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Value Fund - Regular Plan | Open Ended | 31/10/2025 | 115.73 | 1.30 |
| Sundaram Small Cap Fund | Open Ended | 31/10/2025 | 49.49 | 1.42 |
| Tata Small Cap Fund | Open Ended | 31/10/2025 | 45.02 | 0.38 |
| Baroda BNP Paribas Health and Wellness ... | Open Ended | 31/10/2025 | 16.40 | 2.64 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/10/2025 | 11.07 | 1.00 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/10/2025 | 9.59 | 0.36 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 31/10/2025 | 7.38 | 1.27 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 5.53 | 0.36 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/10/2025 | 5.31 | 0.95 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/10/2025 | 5.25 | 0.36 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/10/2025 | 4.61 | 0.64 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/10/2025 | 3.72 | 0.36 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/10/2025 | 2.49 | 0.96 |
| Tata Nifty MidSmall Healthcare Index Fu... | Open Ended | 31/10/2025 | 2.19 | 1.37 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/10/2025 | 2.04 | 0.36 |