| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 441.51 | 0.61 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 325.00 | 0.39 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 267.60 | 0.45 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 180.30 | 0.61 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 175.33 | 2.35 |
| Quant Mid Cap Fund | Open Ended | 30/04/2026 | 97.45 | 1.23 |
| Bandhan Value Fund | Open Ended | 30/04/2026 | 88.37 | 0.89 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 69.37 | 0.27 |
| Quant Large & Mid Cap Fund | Open Ended | 30/04/2026 | 56.24 | 1.73 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 34.95 | 0.05 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/04/2026 | 32.07 | 1.05 |
| Tata India Consumer Fund | Open Ended | 30/04/2026 | 27.92 | 1.08 |
| Bandhan Multi Cap Fund | Open Ended | 30/04/2026 | 27.49 | 0.96 |
| Nippon India Consumption Fund | Open Ended | 30/04/2026 | 24.33 | 1.00 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/04/2026 | 20.60 | 0.98 |