| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 273.28 | 1.53 |
| SBI Small Cap Fund | Open Ended | 30/04/2026 | 267.21 | 0.72 |
| SBI Multicap Fund | Open Ended | 30/04/2026 | 248.66 | 1.08 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 83.40 | 0.11 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 82.56 | 0.80 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 75.99 | 0.39 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 51.82 | 0.30 |
| DSP Multicap Fund | Open Ended | 30/04/2026 | 50.48 | 1.85 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 44.05 | 0.17 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 26.74 | 0.09 |
| ICICI Prudential Commodities Fund | Open Ended | 30/04/2026 | 23.18 | 0.61 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 15.59 | 0.17 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 30/04/2026 | 12.83 | 1.90 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 10.19 | 0.43 |
| DSP Value Fund | Open Ended | 30/04/2026 | 7.08 | 0.42 |