| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 30/04/2026 | 135.13 | 1.52 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2026 | 62.07 | 1.18 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/04/2026 | 52.97 | 0.92 |
| UTI Large & Mid Cap Fund | Open Ended | 30/04/2026 | 37.04 | 0.63 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2026 | 36.94 | 1.04 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 34.13 | 0.63 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 33.33 | 0.51 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/04/2026 | 26.55 | 1.57 |
| Franklin India Multi Cap Fund | Open Ended | 30/04/2026 | 24.93 | 0.52 |
| UTI Retirement Fund | Open Ended | 30/04/2026 | 17.74 | 0.38 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/04/2026 | 17.38 | 1.49 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/04/2026 | 15.67 | 1.35 |
| UTI Infrastructure Fund | Open Ended | 30/04/2026 | 11.89 | 0.55 |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 30/04/2026 | 4.44 | 1.03 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/04/2026 | 1.25 | 1.66 |