| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 131.72 | 0.80 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 131.72 | 0.80 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 25.58 | 0.34 |
| HSBC India Export Opportunities Fund | Open Ended | 30/04/2026 | 21.01 | 1.79 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 16.07 | 0.33 |
| JM Value Fund | Open Ended | 30/04/2026 | 11.65 | 1.41 |
| JM Small Cap Fund | Open Ended | 30/04/2026 | 8.87 | 1.31 |
| HSBC Business Cycles Fund | Open Ended | 30/04/2026 | 8.69 | 0.76 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 6.41 | 0.27 |
| Union Business Cycle Fund | Open Ended | 30/04/2026 | 1.25 | 0.25 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2026 | 0.00 | 0.01 |