| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2026 | 238.63 | 1.67 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 210.15 | 0.75 |
| ICICI Prudential Innovation Fund | Open Ended | 31/05/2026 | 205.81 | 2.76 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/05/2026 | 205.81 | 2.76 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/05/2026 | 193.92 | 1.87 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 149.44 | 0.20 |
| ICICI Prudential Technology Fund | Open Ended | 31/05/2026 | 141.95 | 1.06 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2026 | 104.94 | 0.79 |
| UTI Mid Cap Fund | Open Ended | 31/05/2026 | 104.48 | 0.88 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 102.89 | 0.15 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 98.37 | 1.10 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/05/2026 | 84.84 | 0.65 |
| Mirae Asset Small Cap Fund | Open Ended | 31/05/2026 | 77.65 | 1.77 |
| UTI Dividend Yield Fund | Open Ended | 31/05/2026 | 69.26 | 1.87 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/05/2026 | 65.88 | 0.27 |