| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 739.83 | 2.19 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2026 | 311.98 | 0.24 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 299.43 | 1.49 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 284.88 | 2.02 |
| SBI Dividend Yield Fund | Open Ended | 31/03/2026 | 137.23 | 1.74 |
| UTI Value Fund | Open Ended | 31/03/2026 | 135.10 | 1.56 |
| NJ Flexi Cap Fund | Open Ended | 31/03/2026 | 97.52 | 4.25 |
| NJ Balanced Advantage Fund | Open Ended | 31/03/2026 | 84.13 | 2.55 |
| Old Bridge Focused Fund | Open Ended | 31/03/2026 | 79.99 | 3.43 |
| UTI Dividend Yield Fund | Open Ended | 31/03/2026 | 74.27 | 2.12 |
| Bandhan Flexi Cap Fund | Open Ended | 31/03/2026 | 70.12 | 1.05 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 68.71 | 1.65 |
| UTI Large & Mid Cap Fund | Open Ended | 31/03/2026 | 53.18 | 1.02 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 50.97 | 0.44 |
| UTI Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 46.04 | 0.75 |