| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 89.99 | 0.23 |
| SBI Consumption Opportunities Fund | Open Ended | 30/04/2026 | 70.00 | 2.39 |
| Tata Small Cap Fund | Open Ended | 30/04/2026 | 60.74 | 0.54 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 28.65 | 0.25 |
| Tata Resources & Energy Fund | Open Ended | 30/04/2026 | 26.24 | 1.95 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2026 | 25.68 | 0.72 |
| DSP Flexi Cap Fund | Open Ended | 30/04/2026 | 23.18 | 0.20 |
| Mirae Asset Multicap Fund | Open Ended | 30/04/2026 | 21.74 | 0.44 |
| HSBC Focused Fund | Open Ended | 30/04/2026 | 20.99 | 1.25 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 20.36 | 0.94 |
| SBI Conservative Hybrid Fund | Open Ended | 15/05/2026 | 16.26 | 0.17 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/04/2026 | 13.75 | 0.93 |
| Bank of India Business Cycle Fund | Open Ended | 30/04/2026 | 6.19 | 1.33 |
| HSBC Business Cycles Fund | Open Ended | 30/04/2026 | 4.71 | 0.41 |
| Bajaj Finserv Consumption Fund | Open Ended | 30/04/2026 | 4.26 | 0.69 |