| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 529.40 | 1.39 |
| Tata Small Cap Fund | Open Ended | 30/04/2026 | 456.07 | 4.03 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 234.60 | 0.32 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 177.88 | 0.65 |
| Franklin India Opportunities Fund | Open Ended | 30/04/2026 | 136.74 | 1.60 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/04/2026 | 98.75 | 1.27 |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 58.52 | 0.33 |
| Franklin India Multi Cap Fund | Open Ended | 30/04/2026 | 54.14 | 1.12 |
| DSP Multicap Fund | Open Ended | 30/04/2026 | 21.19 | 0.78 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 19.24 | 0.82 |
| DSP Business Cycle Fund | Open Ended | 30/04/2026 | 9.22 | 0.81 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 5.60 | 0.02 |
| ICICI Prudential Commodities Fund | Open Ended | 30/04/2026 | 3.46 | 0.09 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.11 | 0.03 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.02 | 0.03 |