| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 568.15 | 0.78 |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 430.80 | 1.42 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 363.53 | 0.61 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 172.11 | 1.97 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 167.92 | 0.32 |
| Nippon India Pharma Fund | Open Ended | 30/04/2026 | 149.91 | 1.79 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/04/2026 | 130.68 | 1.96 |
| UTI Mid Cap Fund | Open Ended | 30/04/2026 | 115.41 | 0.99 |
| DSP Healthcare Fund | Open Ended | 30/04/2026 | 94.52 | 3.01 |
| DSP Large & Mid Cap Fund | Open Ended | 30/04/2026 | 83.90 | 0.48 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/04/2026 | 72.39 | 2.16 |
| UTI Dividend Yield Fund | Open Ended | 30/04/2026 | 44.38 | 1.18 |
| UTI MNC Fund | Open Ended | 30/04/2026 | 29.60 | 1.11 |
| ICICI Prudential MNC Fund | Open Ended | 30/04/2026 | 26.40 | 1.54 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 25.36 | 0.34 |