| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/04/2026 | 172.07 | 1.52 |
| Tata Digital India Fund | Open Ended | 30/04/2026 | 90.92 | 0.94 |
| Tata Value Fund - Regular Plan | Open Ended | 30/04/2026 | 78.53 | 0.91 |
| Tata India Consumer Fund | Open Ended | 30/04/2026 | 74.66 | 2.88 |
| Helios Flexi Cap Fund | Open Ended | 30/04/2026 | 56.01 | 0.83 |
| Tata Balanced Advantage Fund | Open Ended | 30/04/2026 | 34.16 | 0.37 |
| ITI Small Cap Fund | Open Ended | 30/04/2026 | 32.82 | 1.12 |
| Mirae Asset Small Cap Fund | Open Ended | 30/04/2026 | 27.82 | 0.67 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/04/2026 | 20.07 | 0.51 |
| JM Flexicap Fund | Open Ended | 30/04/2026 | 18.37 | 0.36 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2026 | 17.13 | 0.22 |
| Helios Small Cap Fund | Open Ended | 30/04/2026 | 14.02 | 1.50 |
| Union Small Cap Fund | Open Ended | 30/04/2026 | 13.80 | 0.70 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/04/2026 | 11.82 | 1.07 |
| Helios Mid Cap Fund | Open Ended | 30/04/2026 | 11.53 | 0.83 |