| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 82.39 | 0.50 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 82.39 | 0.50 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 65.53 | 1.34 |
| HSBC Multi Cap Fund | Open Ended | 30/04/2026 | 32.24 | 0.59 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 30/04/2026 | 27.99 | 1.03 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2026 | 18.62 | 0.01 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/04/2026 | 13.24 | 0.70 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 7.52 | 0.32 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 1.85 | 0.03 |
| Taurus Infrastructure Fund | Open Ended | 30/04/2026 | 0.10 | 1.11 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 30/04/2026 | 0.05 | 0.16 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.04 | 0.01 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 30/04/2026 | 0.01 | 0.16 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |