| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/04/2026 | 665.67 | 1.79 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 136.50 | 0.50 |
| SBI Multicap Fund | Open Ended | 30/04/2026 | 118.68 | 0.51 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 116.65 | 0.46 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/04/2026 | 78.04 | 1.26 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2026 | 71.56 | 1.08 |
| Bandhan Focused Fund | Open Ended | 30/04/2026 | 60.34 | 2.93 |
| ICICI Prudential Commodities Fund | Open Ended | 30/04/2026 | 58.48 | 1.54 |
| Abakkus Flexi Cap Fund | Open Ended | 30/04/2026 | 55.05 | 1.41 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 30/04/2026 | 25.30 | 7.16 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/04/2026 | 22.31 | 1.06 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/04/2026 | 19.77 | 1.29 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 18.77 | 0.04 |
| Union Small Cap Fund | Open Ended | 30/04/2026 | 16.45 | 0.83 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 15.74 | 0.09 |