| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| JM Flexicap Fund | Open Ended | 30/04/2026 | 45.76 | 0.91 |
| ITI Small Cap Fund | Open Ended | 30/04/2026 | 26.76 | 0.91 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 7.83 | 0.26 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 6.60 | 0.26 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 6.39 | 0.29 |
| JM Small Cap Fund | Open Ended | 30/04/2026 | 4.57 | 0.67 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 4.00 | 0.26 |
| Samco Multi Cap Fund | Open Ended | 30/04/2026 | 3.63 | 1.46 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/04/2026 | 2.89 | 0.26 |
| ITI Value Fund | Open Ended | 30/04/2026 | 2.76 | 0.78 |
| Samco Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 2.70 | 0.67 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/04/2026 | 1.75 | 0.26 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 1.66 | 0.26 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/04/2026 | 1.02 | 0.23 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/04/2026 | 0.79 | 0.03 |