| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 343.71 | 0.89 |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 182.51 | 1.57 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 76.80 | 0.86 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 66.68 | 0.09 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 64.36 | 0.24 |
| Bandhan Value Fund | Open Ended | 31/05/2026 | 39.16 | 0.40 |
| Sundaram Value Fund | Open Ended | 31/05/2026 | 22.41 | 1.74 |
| LIC MF Infrastructure Fund | Open Ended | 31/05/2026 | 17.54 | 1.60 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 17.40 | 0.26 |
| LIC MF Manufacturing Fund | Open Ended | 31/05/2026 | 14.46 | 1.89 |
| ICICI Prudential Childrens Fund | Open Ended | 31/05/2026 | 12.62 | 0.90 |
| LIC MF Value Fund | Open Ended | 31/05/2026 | 4.21 | 1.93 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 31/05/2026 | 1.72 | 0.24 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.02 |