| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 212.09 | 0.84 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/04/2026 | 103.81 | 0.98 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 72.94 | 0.83 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2026 | 36.67 | 0.70 |
| Tata Banking and Financial Services Fund | Open Ended | 30/04/2026 | 33.61 | 1.10 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2026 | 31.21 | 0.39 |
| HDFC Housing Opportunities Fund | Open Ended | 30/04/2026 | 21.99 | 1.82 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2026 | 17.70 | 0.33 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/04/2026 | 17.03 | 0.70 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2026 | 15.29 | 0.45 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/04/2026 | 13.05 | 0.49 |
| WhiteOak Capital Banking & Financia... | Open Ended | 30/04/2026 | 12.18 | 2.06 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/04/2026 | 9.94 | 0.65 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/04/2026 | 7.68 | 0.39 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/04/2026 | 3.99 | 1.20 |