| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 258.80 | 1.49 |
| DSP Mid Cap Fund | Open Ended | 30/04/2026 | 160.28 | 0.82 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/04/2026 | 116.37 | 1.74 |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 113.25 | 0.63 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 109.88 | 0.40 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 108.33 | 0.66 |
| DSP Healthcare Fund | Open Ended | 30/04/2026 | 107.83 | 3.43 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 61.21 | 0.53 |
| DSP Large Cap Fund | Open Ended | 30/04/2026 | 45.95 | 0.64 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 38.89 | 0.44 |
| Abakkus Small Cap Fund | Open Ended | 30/04/2026 | 12.30 | 1.51 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 12.25 | 0.52 |
| Aditya Birla Sun Life Pharma & Heal... | Open Ended | 30/04/2026 | 12.16 | 1.35 |
| DSP Multicap Fund | Open Ended | 30/04/2026 | 9.64 | 0.35 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/04/2026 | 9.44 | 0.58 |