| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/04/2026 | 251.46 | 0.68 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 132.57 | 0.48 |
| Franklin India Small Cap Fund | Open Ended | 30/04/2026 | 96.35 | 0.70 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 84.91 | 0.27 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2026 | 60.68 | 0.17 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 49.20 | 0.56 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 46.72 | 0.12 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 28.91 | 0.03 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2026 | 22.64 | 0.27 |
| SBI Energy Opportunities Fund | Open Ended | 30/04/2026 | 15.19 | 0.17 |
| ICICI Prudential Commodities Fund | Open Ended | 30/04/2026 | 13.14 | 0.35 |
| ICICI Prudential MNC Fund | Open Ended | 30/04/2026 | 12.12 | 0.71 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/05/2026 | 10.79 | 0.33 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 6.86 | 0.08 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 6.12 | 0.02 |