| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 763.70 | 2.79 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/04/2026 | 254.38 | 4.10 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 242.38 | 1.48 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 242.38 | 1.48 |
| Franklin India Small Cap Fund | Open Ended | 30/04/2026 | 209.57 | 1.51 |
| SBI MNC Fund | Open Ended | 30/04/2026 | 181.62 | 3.05 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 159.14 | 2.83 |
| HSBC Value Fund | Open Ended | 30/04/2026 | 156.73 | 1.05 |
| SBI Flexicap Fund | Open Ended | 30/04/2026 | 127.91 | 0.57 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2026 | 120.38 | 2.29 |
| Canara Robeco ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 77.77 | 0.91 |
| HSBC Multi Cap Fund | Open Ended | 30/04/2026 | 69.29 | 1.26 |
| Axis Multicap Fund | Open Ended | 30/04/2026 | 53.00 | 0.55 |
| SBI Quality Fund | Open Ended | 30/04/2026 | 51.70 | 2.24 |
| TRUSTMF Small Cap Fund | Open Ended | 30/04/2026 | 33.14 | 2.00 |