| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 478.92 | 1.23 |
| Bank of India Small Cap Fund | Open Ended | 31/05/2026 | 48.00 | 2.07 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/05/2026 | 28.04 | 1.67 |
| ITI Multi Cap Fund | Open Ended | 31/05/2026 | 18.63 | 1.32 |
| ITI Flexi Cap Fund | Open Ended | 31/05/2026 | 16.80 | 1.28 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 7.63 | 0.32 |
| Navi Flexi Cap Fund | Open Ended | 31/05/2026 | 5.94 | 2.24 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 31/05/2026 | 3.95 | 1.10 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/05/2026 | 2.36 | 0.78 |
| Shriram Multi Sector Rotation Fund | Open Ended | 31/05/2026 | 1.86 | 1.09 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 1.57 | 1.42 |
| Samco Multi Cap Fund | Open Ended | 31/05/2026 | 1.05 | 0.43 |
| Shriram Flexi Cap Fund | Open Ended | 31/05/2026 | 0.69 | 0.53 |
| Shriram ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 0.24 | 0.53 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 31/05/2026 | 0.05 | 0.15 |