| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 82.16 | 0.42 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 67.92 | 0.78 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 43.41 | 0.49 |
| UTI MNC Fund | Open Ended | 30/04/2026 | 31.53 | 1.18 |
| UTI Multi Cap Fund | Open Ended | 30/04/2026 | 24.79 | 1.28 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 18.66 | 0.07 |
| ICICI Prudential MNC Fund | Open Ended | 30/04/2026 | 14.42 | 0.84 |
| ICICI Prudential Childrens Fund | Open Ended | 30/04/2026 | 13.25 | 0.94 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/04/2026 | 5.45 | 0.35 |
| Kotak Energy Opportunities Fund | Open Ended | 30/04/2026 | 2.95 | 1.07 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2026 | 1.82 | 0.03 |
| Navi Flexi Cap Fund | Open Ended | 30/04/2026 | 1.03 | 0.40 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 0.49 | 0.44 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |