| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 377.45 | 2.11 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2026 | 88.77 | 1.99 |
| Tata ELSS Fund | Open Ended | 30/04/2026 | 76.80 | 1.70 |
| Tata Multicap Fund | Open Ended | 30/04/2026 | 45.93 | 1.43 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 30/04/2026 | 22.60 | 3.35 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/04/2026 | 16.44 | 1.41 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 15.68 | 0.67 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 30/04/2026 | 12.71 | 1.16 |
| Abakkus Small Cap Fund | Open Ended | 30/04/2026 | 11.87 | 1.45 |
| TRUSTMF Small Cap Fund | Open Ended | 30/04/2026 | 11.02 | 0.67 |
| Mahindra Manulife Value Fund | Open Ended | 30/04/2026 | 10.97 | 1.41 |
| Groww Multicap Fund | Open Ended | 30/04/2026 | 5.09 | 1.04 |
| Mahindra Manulife Equity Savings Fund | Open Ended | 30/04/2026 | 3.89 | 0.73 |
| Groww Small Cap Fund | Open Ended | 30/04/2026 | 3.28 | 1.11 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 30/04/2026 | 1.80 | 1.10 |