| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Invesco India Smallcap Fund | Open Ended | 30/04/2026 | 145.91 | 1.32 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 75.37 | 0.86 |
| SBI Quality Fund | Open Ended | 30/04/2026 | 27.23 | 1.18 |
| SBI Large Cap Fund | Open Ended | 30/04/2026 | 12.50 | 0.02 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 5.45 | 0.01 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 4.53 | 0.01 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 3.05 | 0.00 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/04/2026 | 2.94 | 0.01 |
| SBI Dividend Yield Fund | Open Ended | 30/04/2026 | 2.55 | 0.03 |
| Nippon India Consumption Fund | Open Ended | 30/04/2026 | 1.88 | 0.08 |
| Canara Robeco Large Cap Fund | Open Ended | 30/04/2026 | 1.70 | 0.01 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 1.48 | 0.01 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/04/2026 | 1.33 | 0.04 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 1.33 | 0.02 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2026 | 1.15 | 0.00 |