| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 380.33 | 1.48 |
| SBI Healthcare Opportunities Fund | Open Ended | 30/04/2026 | 233.47 | 5.40 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 163.43 | 0.43 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 139.59 | 1.04 |
| Kotak Balanced Advantage Fund | Open Ended | 30/04/2026 | 116.74 | 0.68 |
| ITI Small Cap Fund | Open Ended | 30/04/2026 | 110.53 | 3.76 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 100.80 | 2.07 |
| Kotak MNC Fund | Open Ended | 30/04/2026 | 98.58 | 4.81 |
| Union Small Cap Fund | Open Ended | 30/04/2026 | 93.43 | 4.72 |
| HDFC Pharma and Healthcare Fund | Open Ended | 30/04/2026 | 87.94 | 4.07 |
| Kotak Consumption Fund | Open Ended | 30/04/2026 | 80.78 | 4.79 |
| Motilal Oswal Focused Fund | Open Ended | 30/04/2026 | 63.24 | 4.19 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/04/2026 | 55.68 | 1.73 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 55.34 | 2.55 |
| Bank of India Flexi Cap Fund | Open Ended | 30/04/2026 | 51.81 | 2.17 |