| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 392.99 | 1.17 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 111.80 | 1.27 |
| HSBC Value Fund | Open Ended | 31/03/2026 | 111.74 | 0.84 |
| SBI Flexicap Fund | Open Ended | 31/03/2026 | 88.37 | 0.43 |
| HDFC Defence Fund | Open Ended | 31/03/2026 | 52.67 | 0.72 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/03/2026 | 42.15 | 0.85 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/03/2026 | 39.50 | 0.97 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 38.23 | 0.19 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/03/2026 | 28.32 | 0.50 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 24.44 | 0.48 |
| HSBC Multi Cap Fund | Open Ended | 31/03/2026 | 17.51 | 0.36 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 12.69 | 0.10 |
| Bandhan Infrastructure Fund | Open Ended | 31/03/2026 | 11.93 | 0.93 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/03/2026 | 10.98 | 1.10 |
| Bandhan Business Cycle Fund | Open Ended | 31/03/2026 | 9.84 | 0.89 |