| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 177.65 | 1.08 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 177.65 | 1.08 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/04/2026 | 125.74 | 2.00 |
| HSBC Value Fund | Open Ended | 30/04/2026 | 115.03 | 0.77 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 72.89 | 0.07 |
| HSBC Multi Cap Fund | Open Ended | 30/04/2026 | 48.13 | 0.88 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 33.13 | 1.53 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/04/2026 | 27.14 | 1.83 |
| ITI Mid Cap Fund | Open Ended | 30/04/2026 | 20.83 | 1.53 |
| HSBC Financial Services Fund | Open Ended | 30/04/2026 | 16.58 | 1.91 |
| JM Value Fund | Open Ended | 30/04/2026 | 16.12 | 1.95 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/04/2026 | 13.63 | 0.11 |
| ITI Large & Midcap Fund | Open Ended | 30/04/2026 | 12.76 | 1.73 |
| Sundaram Multi-Factor Fund | Open Ended | 30/04/2026 | 12.07 | 1.27 |
| Bank of India Mid Cap Fund | Open Ended | 30/04/2026 | 11.60 | 1.61 |