| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/04/2026 | 206.64 | 3.38 |
| HDFC Defence Fund | Open Ended | 30/04/2026 | 75.15 | 0.82 |
| SBI MNC Fund | Open Ended | 30/04/2026 | 37.57 | 0.63 |
| ICICI Prudential Innovation Fund | Open Ended | 30/04/2026 | 37.45 | 0.51 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2026 | 37.45 | 0.51 |
| Nippon India Power & Infra Fund | Open Ended | 30/04/2026 | 34.19 | 0.44 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 33.38 | 0.32 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 28.06 | 1.29 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 26.70 | 0.16 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/04/2026 | 25.22 | 1.06 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 21.21 | 0.08 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/04/2026 | 21.13 | 0.45 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/04/2026 | 18.78 | 1.91 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 30/04/2026 | 18.71 | 0.51 |
| HDFC Innovation Fund | Open Ended | 30/04/2026 | 13.86 | 0.53 |