| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 294.89 | 0.42 |
| HSBC Midcap Fund | Open Ended | 30/04/2026 | 250.07 | 1.87 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/04/2026 | 155.29 | 0.74 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2026 | 109.84 | 0.84 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 106.32 | 1.22 |
| Tata Digital India Fund | Open Ended | 30/04/2026 | 74.71 | 0.77 |
| Motilal Oswal Digital India Fund | Open Ended | 30/04/2026 | 34.15 | 4.53 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/04/2026 | 23.59 | 1.73 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/04/2026 | 20.06 | 0.32 |
| Edelweiss Multi Cap Fund | Open Ended | 30/04/2026 | 15.13 | 0.47 |
| Invesco India Technology Fund | Open Ended | 30/04/2026 | 10.63 | 3.65 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 10.24 | 0.34 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 8.63 | 0.34 |
| Edelweiss ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 5.74 | 1.31 |
| Bank of India Flexi Cap Fund | Open Ended | 30/04/2026 | 5.69 | 0.24 |