| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 186.17 | 0.26 |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 57.31 | 0.19 |
| NJ Flexi Cap Fund | Open Ended | 30/04/2026 | 23.17 | 0.91 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/04/2026 | 21.66 | 0.58 |
| NJ Balanced Advantage Fund | Open Ended | 30/04/2026 | 21.42 | 0.62 |
| Tata Resources & Energy Fund | Open Ended | 30/04/2026 | 18.48 | 1.38 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 13.58 | 0.45 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 11.62 | 0.54 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 11.44 | 0.45 |
| HDFC Dividend Yield Fund | Open Ended | 30/04/2026 | 11.09 | 0.19 |
| Sundaram Dividend Yield Fund | Open Ended | 30/04/2026 | 10.63 | 1.24 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/04/2026 | 10.19 | 1.09 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/04/2026 | 10.19 | 3.28 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/04/2026 | 7.55 | 1.23 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 6.94 | 0.45 |