| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 30/04/2026 | 423.42 | 2.02 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2026 | 262.46 | 1.02 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 239.82 | 0.34 |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 203.69 | 1.14 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 156.54 | 0.90 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 147.89 | 0.54 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/04/2026 | 84.31 | 1.34 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 70.19 | 0.79 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/04/2026 | 62.35 | 1.08 |
| DSP Multicap Fund | Open Ended | 30/04/2026 | 38.65 | 1.42 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/04/2026 | 36.47 | 1.19 |
| Edelweiss Multi Cap Fund | Open Ended | 30/04/2026 | 27.16 | 0.85 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 25.22 | 0.10 |
| Tata Housing Opportunities Fund | Open Ended | 30/04/2026 | 24.31 | 5.11 |
| Tata Small Cap Fund | Open Ended | 30/04/2026 | 19.95 | 0.18 |