| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 356.40 | 0.95 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 255.04 | 0.92 |
| SBI Infrastructure Fund | Open Ended | 31/05/2026 | 95.04 | 1.98 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 90.84 | 0.56 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2026 | 68.40 | 0.51 |
| DSP Large & Mid Cap Fund | Open Ended | 31/05/2026 | 63.37 | 0.36 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2026 | 42.84 | 0.70 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2026 | 38.89 | 0.65 |
| Bandhan Infrastructure Fund | Open Ended | 31/05/2026 | 34.69 | 2.32 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/05/2026 | 23.37 | 0.98 |
| HSBC Business Cycles Fund | Open Ended | 31/05/2026 | 21.77 | 1.91 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/05/2026 | 18.46 | 0.93 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/05/2026 | 12.57 | 1.06 |
| HSBC Infrastructure Fund | Open Ended | 31/05/2026 | 8.91 | 0.37 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 6.73 | 0.29 |