| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 272.44 | 0.71 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 156.37 | 0.19 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2026 | 128.32 | 1.54 |
| Invesco India Smallcap Fund | Open Ended | 30/04/2026 | 113.74 | 1.03 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 101.41 | 0.21 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2026 | 92.07 | 0.58 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 75.29 | 0.86 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/04/2026 | 39.04 | 2.05 |
| ITI Small Cap Fund | Open Ended | 30/04/2026 | 33.58 | 1.14 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2026 | 31.60 | 0.48 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 27.91 | 0.32 |
| ICICI Prudential MNC Fund | Open Ended | 30/04/2026 | 20.73 | 1.21 |
| Invesco India Infrastructure Fund | Open Ended | 30/04/2026 | 15.46 | 1.06 |
| Helios Small Cap Fund | Open Ended | 30/04/2026 | 13.03 | 1.40 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/04/2026 | 12.84 | 1.10 |