| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 586.85 | 1.93 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 199.23 | 1.22 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 199.23 | 1.22 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2026 | 139.81 | 1.05 |
| Edelweiss Small Cap Fund | Open Ended | 30/04/2026 | 113.72 | 1.91 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 108.38 | 0.68 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 97.27 | 0.50 |
| Tata India Consumer Fund | Open Ended | 30/04/2026 | 88.30 | 3.41 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2026 | 76.79 | 1.46 |
| UTI Mid Cap Fund | Open Ended | 30/04/2026 | 57.85 | 0.50 |
| Tata Value Fund - Regular Plan | Open Ended | 30/04/2026 | 56.64 | 0.66 |
| Edelweiss Multi Cap Fund | Open Ended | 30/04/2026 | 56.38 | 1.76 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/04/2026 | 43.29 | 0.72 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/04/2026 | 40.48 | 1.03 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 30/04/2026 | 36.54 | 1.75 |