| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 54.07 | 0.30 |
| Sundaram Services Fund | Open Ended | 30/04/2026 | 28.86 | 0.62 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2026 | 26.51 | 0.74 |
| DSP Multicap Fund | Open Ended | 30/04/2026 | 11.39 | 0.42 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2026 | 0.69 | 0.92 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2026 | 0.34 | 0.92 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2026 | 0.32 | 0.90 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/04/2026 | 0.31 | 0.92 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2026 | 0.28 | 0.90 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/04/2026 | 0.20 | 0.86 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.00 |