| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 192.37 | 0.50 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/04/2026 | 110.24 | 0.49 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2026 | 96.16 | 1.16 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 73.70 | 0.44 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 33.96 | 0.33 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/04/2026 | 32.22 | 0.32 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 30.99 | 0.12 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/04/2026 | 24.41 | 0.33 |
| Edelweiss Small Cap Fund | Open Ended | 30/04/2026 | 18.90 | 0.32 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 8.86 | 0.38 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 8.03 | 0.09 |
| Canara Robeco Infrastructure | Open Ended | 30/04/2026 | 7.97 | 0.81 |
| DSP Value Fund | Open Ended | 30/04/2026 | 4.31 | 0.25 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 3.95 | 0.91 |
| Quantum Ethical Fund | Open Ended | 30/04/2026 | 0.88 | 0.86 |