| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Small Cap Fund | Open Ended | 31/08/2026 | 60.00 | 0.61 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/08/2026 | 48.09 | 0.59 |
| HDFC Pharma and Healthcare Fund | Open Ended | 31/08/2026 | 40.00 | 1.21 |
| Mirae Asset Healthcare Fund | Open Ended | 31/08/2026 | 35.00 | 0.98 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2026 | 25.00 | 0.46 |
| Edelweiss Large Cap Fund | Open Ended | 31/08/2026 | 20.00 | 1.39 |
| Edelweiss Large Cap Fund - Plan B | Open Ended | 31/08/2026 | 20.00 | 1.39 |
| Edelweiss Large Cap Fund - Plan C | Open Ended | 31/08/2026 | 20.00 | 1.39 |
| Tata Flexi Cap Fund | Open Ended | 31/08/2026 | 15.62 | 0.43 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 10.77 | 0.29 |
| Baroda BNP Paribas Focused Fund | Open Ended | 31/08/2026 | 10.11 | 1.53 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/08/2026 | 10.00 | 0.64 |
| Groww Multicap Fund | Open Ended | 31/08/2026 | 7.00 | 0.47 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/08/2026 | 6.02 | 0.07 |
| Baroda BNP Paribas Health and Wellness ... | Open Ended | 31/08/2026 | 6.00 | 1.18 |