| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 824.60 | 2.16 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2026 | 347.73 | 0.25 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 333.74 | 1.32 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 219.41 | 1.32 |
| SBI Dividend Yield Fund | Open Ended | 30/04/2026 | 152.95 | 1.82 |
| UTI Value Fund | Open Ended | 30/04/2026 | 135.95 | 1.44 |
| Old Bridge Focused Fund | Open Ended | 30/04/2026 | 89.15 | 3.07 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 76.58 | 1.57 |
| UTI Dividend Yield Fund | Open Ended | 30/04/2026 | 71.26 | 1.90 |
| Bandhan Flexi Cap Fund | Open Ended | 30/04/2026 | 61.50 | 0.84 |
| UTI Large & Mid Cap Fund | Open Ended | 30/04/2026 | 59.27 | 1.01 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 51.31 | 0.79 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2026 | 50.18 | 0.38 |
| JM Flexicap Fund | Open Ended | 30/04/2026 | 47.22 | 0.94 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/04/2026 | 39.42 | 0.59 |