| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 30/04/2026 | 274.40 | 1.31 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 261.96 | 0.36 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 172.83 | 0.24 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 97.88 | 0.59 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 59.53 | 0.68 |
| HSBC Focused Fund | Open Ended | 30/04/2026 | 53.05 | 3.16 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/03/2026 | 34.61 | 1.21 |
| Nippon India Power & Infra Fund | Open Ended | 30/04/2026 | 30.23 | 0.39 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/03/2026 | 24.24 | 0.93 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/04/2026 | 23.63 | 1.73 |
| JM Flexicap Fund | Open Ended | 30/04/2026 | 21.86 | 0.43 |
| TRUSTMF Small Cap Fund | Open Ended | 31/03/2026 | 17.18 | 1.27 |
| Motilal Oswal Consumption Fund | Open Ended | 31/03/2026 | 13.41 | 1.47 |
| Bandhan Balanced Advantage Fund | Open Ended | 30/04/2026 | 11.62 | 0.53 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/04/2026 | 11.60 | 1.18 |