| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 344.71 | 1.02 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2026 | 160.52 | 0.75 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2026 | 77.62 | 0.44 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2026 | 61.39 | 1.02 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 38.94 | 0.28 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 38.94 | 0.28 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/03/2026 | 14.06 | 0.94 |
| JM Value Fund | Open Ended | 31/03/2026 | 13.83 | 1.92 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 9.84 | 1.08 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 7.07 | 0.28 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 5.67 | 0.28 |
| Union Active Momentum Fund | Open Ended | 31/03/2026 | 5.52 | 1.42 |
| Samco Active Momentum Fund | Open Ended | 31/03/2026 | 3.92 | 0.66 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 3.66 | 0.28 |
| Samco Multi Cap Fund | Open Ended | 31/03/2026 | 2.76 | 1.18 |