| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Navi Flexi Cap Fund | Open Ended | 30/04/2026 | 6.04 | 2.32 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 5.13 | 0.17 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 4.33 | 0.17 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/04/2026 | 4.29 | 1.38 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/04/2026 | 4.23 | 1.41 |
| Tata Nifty India Tourism Index Fund | Open Ended | 30/04/2026 | 3.91 | 1.61 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/04/2026 | 3.11 | 0.33 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 2.62 | 0.17 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 2.00 | 1.80 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 1.89 | 0.17 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 1.15 | 0.17 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 1.09 | 0.17 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2026 | 0.83 | 0.19 |
| Tata Nifty India Digital Exchange Trade... | Open Ended | 30/04/2026 | 0.59 | 0.36 |
| Groww Value Fund | Open Ended | 30/04/2026 | 0.59 | 0.88 |