| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 30/04/2026 | 234.42 | 3.78 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2026 | 90.73 | 2.03 |
| ITI Small Cap Fund | Open Ended | 30/04/2026 | 56.87 | 1.94 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/04/2026 | 22.80 | 1.20 |
| ITI Flexi Cap Fund | Open Ended | 30/04/2026 | 21.23 | 1.65 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 20.05 | 0.85 |
| LIC MF Flexi Cap Fund | Open Ended | 30/04/2026 | 19.96 | 2.05 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/04/2026 | 7.55 | 0.49 |
| ITI Value Fund | Open Ended | 30/04/2026 | 4.99 | 1.41 |
| Quantum Ethical Fund | Open Ended | 30/04/2026 | 3.32 | 3.24 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 30/04/2026 | 2.29 | 2.48 |
| LIC MF Childrens Fund | Open Ended | 30/04/2026 | 0.22 | 1.47 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.12 | 0.03 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.02 | 0.03 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.02 | 0.03 |