| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/04/2026 | 378.82 | 3.34 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 211.63 | 0.83 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/04/2026 | 167.42 | 2.15 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2026 | 32.40 | 0.61 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 30/04/2026 | 24.31 | 1.17 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 30/04/2026 | 23.11 | 1.09 |
| Sundaram Multi-Factor Fund | Open Ended | 30/04/2026 | 10.52 | 1.11 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 10.07 | 0.46 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2026 | 7.32 | 0.21 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/04/2026 | 4.80 | 1.45 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2026 | 3.60 | 0.11 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/04/2026 | 3.52 | 0.11 |
| Quantum Small Cap Fund | Open Ended | 30/04/2026 | 2.94 | 1.40 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/04/2026 | 2.48 | 0.11 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 30/04/2026 | 1.96 | 1.04 |