| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 242.21 | 1.48 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 242.21 | 1.48 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 121.08 | 1.39 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2026 | 109.40 | 2.45 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 33.18 | 0.37 |
| ICICI Prudential Childrens Fund | Open Ended | 30/04/2026 | 29.97 | 2.12 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 30/04/2026 | 14.04 | 1.07 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 7.25 | 0.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 6.11 | 0.24 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 5.64 | 1.30 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 3.71 | 0.24 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 2.67 | 0.24 |
| ICICI Prudential Commodities Fund | Open Ended | 30/04/2026 | 1.99 | 0.05 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 1.62 | 0.24 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 1.54 | 0.24 |