| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 210.34 | 0.55 |
| Mirae Asset Midcap Fund | Open Ended | 30/04/2026 | 95.80 | 0.52 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/04/2026 | 39.09 | 0.39 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2026 | 37.51 | 0.87 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 29.99 | 0.90 |
| Mirae Asset Great Consumer Fund | Open Ended | 30/04/2026 | 24.58 | 0.55 |
| Tata ELSS Fund | Open Ended | 30/04/2026 | 23.88 | 0.53 |
| Nippon India Consumption Fund | Open Ended | 30/04/2026 | 17.70 | 0.72 |
| HSBC Consumption Fund | Open Ended | 31/03/2026 | 14.54 | 0.97 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/03/2026 | 13.26 | 0.38 |
| HDFC Consumption Fund | Open Ended | 31/03/2026 | 12.89 | 1.47 |
| HSBC Business Cycles Fund | Open Ended | 30/04/2026 | 10.16 | 0.88 |
| Axis Innovation Fund | Open Ended | 30/04/2026 | 10.08 | 0.86 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 9.76 | 0.04 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 8.39 | 0.22 |