| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 322.55 | 0.32 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 277.44 | 1.01 |
| Invesco India Smallcap Fund | Open Ended | 30/04/2026 | 206.16 | 1.87 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2026 | 124.33 | 0.94 |
| ICICI Prudential Value Fund | Open Ended | 30/04/2026 | 102.04 | 0.17 |
| Franklin India Small Cap Fund | Open Ended | 30/04/2026 | 96.10 | 0.69 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 90.10 | 1.03 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 68.58 | 0.09 |
| Edelweiss Small Cap Fund | Open Ended | 30/04/2026 | 37.37 | 0.63 |
| HSBC Value Fund | Open Ended | 30/04/2026 | 30.08 | 0.20 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 24.59 | 0.16 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 23.82 | 0.09 |
| Sundaram Flexicap Fund | Open Ended | 30/04/2026 | 21.29 | 1.06 |
| Bandhan Flexi Cap Fund | Open Ended | 30/04/2026 | 19.52 | 0.27 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/04/2026 | 19.13 | 0.91 |