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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
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Abakkus Small Cap Fund - Regular (G)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Small Cap Fund (IDCW)
AXIS Small Cap Fund (G)
AXIS Small Cap Fund (IDCW)
Bajaj Finserv Small Cap Fund - Regular (G)
Bajaj Finserv Small Cap Fund - Regular (IDCW)
Bandhan Small Cap Fund (G)
Bandhan Small Cap Fund (IDCW)
Bank of India Small Cap Fund (G)
Bank of India Small Cap Fund (IDCW)
Baroda BNP Paribas Small Cap Fund - Regular (G)
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Small Cap Fund - Regular (IDCW)
DSP Small Cap Fund (G)
DSP Small Cap Fund (IDCW)
Edelweiss Small Cap Fund - Regular (G)
Edelweiss Small Cap Fund - Regular (IDCW)
Franklin India Small Cap Fund (G)
Franklin India Small Cap Fund (IDCW)
Groww Small Cap Fund - Regular (G)
Groww Small Cap Fund - Regular (IDCW)
HDFC Small Cap Fund (G)
HDFC Small Cap Fund (IDCW)
Helios Small Cap Fund - Regular (G)
Helios Small Cap Fund - Regular (IDCW)
HSBC Small Cap Fund (G)
HSBC Small Cap Fund (IDCW)
ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund (IDCW)
Invesco India Smallcap Fund - Regular (G)
Invesco India Smallcap Fund - Regular (IDCW)
ITI Small Cap Fund (G)
ITI Small Cap Fund (IDCW)
JM Small Cap Fund - Regular (G)
JM Small Cap Fund - Regular (IDCW)
Kotak Small Cap Fund (G)
Kotak Small Cap Fund (IDCW)
LIC MF Small Cap Fund - Regular (G)
LIC MF Small Cap Fund - Regular (IDCW)
Mahindra Manulife Small Cap Fund - Regular (G)
Mahindra Manulife Small Cap Fund - Regular (IDCW)
Mirae Asset Small Cap Fund - Regular (G)
Mirae Asset Small Cap Fund - Regular (IDCW)
Motilal Oswal Small Cap Fund - Regular (G)
Motilal Oswal Small Cap Fund - Regular (IDCW)
Nippon India Small Cap Fund (G)
Nippon India Small Cap Fund (IDCW)
PGIM India Small Cap Fund (G)
PGIM India Small Cap Fund (IDCW)
Quant Small Cap Fund - (G)
Quant Small Cap Fund - (IDCW)
Quantum Small Cap Fund - Regular (G)
Samco Small Cap Fund - Regular (G)
SBI Small Cap Fund (G)
SBI Small Cap Fund (IDCW)
Sundaram Small Cap Fund (G)
Sundaram Small Cap Fund (IDCW)
Tata Small Cap Fund - Regular (G)
Tata Small Cap Fund - Regular (IDCW)
Tata Small Cap Fund - Regular (IDCW) RI
The Wealth Company Small Cap Fund - Regular (G)
The Wealth Company Small Cap Fund - Regular (IDCW)
TRUSTMF Small Cap Fund - Regular (G)
TRUSTMF Small Cap Fund - Regular (IDCW)
Union Small Cap Fund (G)
Union Small Cap Fund (IDCW)
UTI-Small Cap Fund (G)
UTI-Small Cap Fund (IDCW)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
4.34
Garware Hi Tech Films Ltd
Industrial Products
Equity
59,787
3.62
Navin Fluorine International Ltd
Chemicals & Petrochemicals
Equity
29,286
3.03
Manorama Industries Ltd
Food Products
Equity
1,20,282
2.75
Avalon Technologies Ltd
Electrical Equipment
Equity
1,71,362
2.74
Allied Blenders & Distillers Ltd
Beverages
Equity
3,26,615
2.63
Schneider Electric Infrastructure Ltd
Electrical Equipment
Equity
1,33,576
2.52
KSH International Ltd
Industrial Products
Equity
2,49,380
2.50
Carraro India Ltd
Auto Components
Equity
2,58,560
2.19
Bharat Bijlee Ltd
Electrical Equipment
Equity
45,646
2.14
Arvind Fashions Ltd
Retailing
Equity
3,08,247
2.07
Kirloskar Oil Engines Ltd
Industrial Products
Equity
78,792
2.03
Gillette India Ltd
Personal Products
Equity
16,404
1.98
KSB Ltd
Industrial Products
Equity
1,32,471
1.96
Motherson Sumi Wiring India Ltd
Auto Components
Equity
31,43,219
1.93
Transport Corporation of India Ltd
Transport Services
Equity
1,35,929
1.91
Aditya Birla Sun Life AMC Ltd
Capital Markets
Equity
1,23,311
1.90
Tata Power Company Ltd
Power
Equity
2,77,939
1.87
Pricol Ltd
Auto Components
Equity
2,13,752
1.85
Cholamandalam Financial Holdings Ltd
Finance
Equity
78,481
1.85
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