| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 211.32 | 0.63 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 104.46 | 0.17 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 97.98 | 0.67 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2026 | 43.71 | 0.74 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 39.52 | 0.43 |
| Tata Flexi Cap Fund | Open Ended | 31/03/2026 | 36.98 | 1.12 |
| HDFC ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 31.53 | 0.22 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2026 | 23.64 | 0.38 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/03/2026 | 16.31 | 0.67 |
| ICICI Prudential Conglomerate Fund | Open Ended | 31/03/2026 | 15.80 | 2.15 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/03/2026 | 7.46 | 0.46 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2026 | 6.86 | 0.25 |
| HDFC Housing Opportunities Fund | Open Ended | 31/03/2026 | 6.22 | 0.57 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 31/03/2026 | 4.39 | 0.29 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 4.21 | 0.21 |