| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2026 | 348.60 | 1.89 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 216.08 | 0.94 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 197.44 | 0.30 |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 167.70 | 1.10 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 128.88 | 0.85 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 121.75 | 0.51 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2026 | 69.41 | 1.26 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 58.75 | 0.67 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/03/2026 | 51.33 | 1.03 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2026 | 37.45 | 1.35 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 36.48 | 0.08 |
| DSP Multicap Fund | Open Ended | 31/03/2026 | 31.82 | 1.33 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 24.41 | 0.12 |
| Edelweiss Multi Cap Fund | Open Ended | 31/03/2026 | 22.36 | 0.79 |
| Tata Housing Opportunities Fund | Open Ended | 31/03/2026 | 20.01 | 4.78 |