| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/04/2026 | 204.40 | 0.43 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 199.42 | 0.73 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 153.11 | 0.40 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2026 | 49.08 | 1.38 |
| Invesco India Smallcap Fund | Open Ended | 30/04/2026 | 36.44 | 0.33 |
| Axis Flexi Cap Fund | Open Ended | 30/04/2026 | 33.40 | 0.27 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2026 | 25.05 | 0.32 |
| SBI Comma Fund | Open Ended | 30/04/2026 | 24.90 | 2.30 |
| Mirae Asset Healthcare Fund | Open Ended | 30/04/2026 | 16.86 | 0.57 |
| Axis Innovation Fund | Open Ended | 30/04/2026 | 12.28 | 1.04 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/04/2026 | 11.22 | 1.01 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/04/2026 | 9.63 | 0.51 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/04/2026 | 9.11 | 0.59 |
| Bandhan Infrastructure Fund | Open Ended | 30/04/2026 | 7.41 | 0.49 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 6.00 | 0.26 |