| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 322.73 | 0.31 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 125.28 | 0.76 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 125.28 | 0.76 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 101.18 | 0.26 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 71.68 | 0.26 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 44.18 | 0.16 |
| HSBC Infrastructure Fund | Open Ended | 30/04/2026 | 35.21 | 1.46 |
| HSBC Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 32.13 | 1.13 |
| ITI Small Cap Fund | Open Ended | 30/04/2026 | 30.41 | 1.04 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/04/2026 | 25.95 | 0.53 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/04/2026 | 23.61 | 0.26 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 22.10 | 0.41 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/04/2026 | 21.13 | 0.87 |
| Bank of India Flexi Cap Fund | Open Ended | 30/04/2026 | 19.98 | 0.84 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 19.82 | 0.91 |