| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 318.38 | 0.60 |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 137.26 | 0.77 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 136.51 | 0.84 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 126.09 | 0.41 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 124.42 | 0.45 |
| DSP Large & Mid Cap Fund | Open Ended | 30/04/2026 | 120.72 | 0.70 |
| Tata Balanced Advantage Fund | Open Ended | 30/04/2026 | 95.62 | 1.05 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 71.27 | 0.69 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 69.94 | 1.40 |
| Tata Business Cycle Fund | Open Ended | 30/04/2026 | 53.29 | 2.02 |
| DSP Flexi Cap Fund | Open Ended | 30/04/2026 | 49.41 | 0.42 |
| Nippon India Innovation Fund | Open Ended | 30/04/2026 | 21.51 | 0.77 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 30/04/2026 | 20.09 | 0.55 |
| Nippon India Flexi Cap Fund | Open Ended | 30/04/2026 | 17.25 | 0.19 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/04/2026 | 16.09 | 0.85 |