| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 131.79 | 0.18 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2026 | 71.40 | 0.28 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/04/2026 | 29.16 | 0.50 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 16.73 | 0.34 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 30/04/2026 | 16.41 | 0.25 |
| Bandhan Infrastructure Fund | Open Ended | 30/04/2026 | 16.38 | 1.09 |
| UTI Infrastructure Fund | Open Ended | 30/04/2026 | 14.00 | 0.65 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/04/2026 | 13.01 | 1.11 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/04/2026 | 11.75 | 0.50 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 9.50 | 0.19 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/04/2026 | 8.92 | 0.77 |
| UTI Balance Advantage Fund | Open Ended | 30/04/2026 | 6.00 | 0.20 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 3.20 | 0.14 |
| DSP Business Cycle Fund | Open Ended | 30/04/2026 | 1.69 | 0.15 |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 30/04/2026 | 0.46 | 0.40 |