| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 245.33 | 0.34 |
| HSBC Value Fund | Open Ended | 30/04/2026 | 97.48 | 0.66 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 90.95 | 0.58 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 88.81 | 0.45 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 71.76 | 0.82 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 69.46 | 0.67 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 64.03 | 0.25 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 42.67 | 0.25 |
| HSBC Flexi Cap Fund | Open Ended | 30/04/2026 | 34.34 | 0.64 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2026 | 32.88 | 0.92 |
| HSBC Multi Cap Fund | Open Ended | 30/04/2026 | 32.66 | 0.59 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/04/2026 | 31.83 | 1.32 |
| Invesco India Smallcap Fund | Open Ended | 30/04/2026 | 23.80 | 0.22 |
| HDFC Housing Opportunities Fund | Open Ended | 30/04/2026 | 20.36 | 1.69 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2026 | 15.75 | 0.10 |