| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Value Fund | Open Ended | 30/04/2026 | 176.62 | 1.19 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 168.57 | 0.23 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2026 | 124.90 | 2.80 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/04/2026 | 83.86 | 1.30 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 54.37 | 0.33 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 54.37 | 0.33 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/04/2026 | 42.06 | 1.07 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2026 | 37.53 | 0.71 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 36.07 | 0.14 |
| Mahindra Manulife Value Fund | Open Ended | 30/04/2026 | 14.81 | 1.91 |
| DSP Natural Resources and New Energy Fu... | Open Ended | 30/04/2026 | 11.85 | 0.51 |
| Abakkus Small Cap Fund | Open Ended | 30/04/2026 | 10.58 | 1.30 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 7.88 | 0.26 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 6.63 | 0.26 |
| JM Value Fund | Open Ended | 30/04/2026 | 6.10 | 0.74 |