| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 358.92 | 0.34 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 183.99 | 2.10 |
| Tata Small Cap Fund | Open Ended | 30/04/2026 | 169.46 | 1.50 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 137.32 | 0.36 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/04/2026 | 90.71 | 0.57 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 40.39 | 0.05 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/04/2026 | 26.91 | 1.29 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/04/2026 | 25.92 | 1.07 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 30/04/2026 | 18.73 | 0.33 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 12.35 | 0.53 |
| HDFC Dividend Yield Fund | Open Ended | 30/04/2026 | 9.36 | 0.16 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/04/2026 | 8.42 | 0.45 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/04/2026 | 6.84 | 0.24 |
| Samco Multi Cap Fund | Open Ended | 30/04/2026 | 1.22 | 0.49 |
| HDFC Retirement Savings Fund - Hybrid D... | Open Ended | 15/05/2026 | 0.45 | 0.30 |