| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 545.95 | 0.52 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 467.40 | 2.68 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/04/2026 | 326.46 | 0.51 |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 320.81 | 1.79 |
| DSP Mid Cap Fund | Open Ended | 30/04/2026 | 314.43 | 1.62 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 230.55 | 1.41 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 230.55 | 1.41 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 157.33 | 0.31 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/04/2026 | 102.64 | 1.16 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/04/2026 | 102.18 | 1.18 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/04/2026 | 83.59 | 1.44 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 74.60 | 1.53 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/04/2026 | 51.33 | 0.70 |
| ITI Small Cap Fund | Open Ended | 30/04/2026 | 28.74 | 0.98 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 23.99 | 0.17 |