| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 287.67 | 0.40 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/04/2026 | 26.98 | 2.24 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/04/2026 | 21.10 | 0.88 |
| Baroda BNP Paribas Value Fund | Open Ended | 30/04/2026 | 16.77 | 1.59 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 15.75 | 0.18 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/04/2026 | 11.33 | 1.28 |
| Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 30/04/2026 | 11.03 | 0.89 |
| Baroda BNP Paribas Innovation Fund | Open Ended | 30/04/2026 | 10.99 | 1.26 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 30/04/2026 | 6.00 | 1.07 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.00 |