| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 116.09 | 0.38 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 70.55 | 0.42 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 61.74 | 0.24 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 49.79 | 0.07 |
| Quant Multi Cap Fund | Open Ended | 30/04/2026 | 40.33 | 0.54 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 28.64 | 0.05 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2026 | 24.62 | 0.47 |
| ICICI Prudential Conglomerate Fund | Open Ended | 30/04/2026 | 9.63 | 1.17 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 9.63 | 0.06 |
| Mahindra Manulife Value Fund | Open Ended | 30/04/2026 | 6.42 | 0.83 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 4.75 | 0.16 |
| Mahindra Manulife Consumption Fund | Open Ended | 30/04/2026 | 4.22 | 0.84 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 4.01 | 0.16 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 2.43 | 0.16 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 1.75 | 0.16 |