| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 266.81 | 1.49 |
| DSP Mid Cap Fund | Open Ended | 30/04/2026 | 176.84 | 0.91 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 144.87 | 0.83 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 112.40 | 0.12 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/04/2026 | 29.45 | 1.40 |
| Bandhan Multi Cap Fund | Open Ended | 30/04/2026 | 21.59 | 0.75 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/04/2026 | 19.67 | 1.33 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/04/2026 | 9.86 | 0.73 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 8.10 | 0.25 |
| Navi Flexi Cap Fund | Open Ended | 30/04/2026 | 2.38 | 0.91 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/05/2026 | 1.58 | 0.05 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 1.08 | 0.97 |
| Bandhan Retirement Fund | Open Ended | 30/04/2026 | 0.77 | 0.42 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |