| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Franklin India Opportunities Fund | Open Ended | 30/04/2026 | 138.65 | 1.62 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/04/2026 | 135.02 | 2.02 |
| Franklin India Small Cap Fund | Open Ended | 30/04/2026 | 122.05 | 0.88 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 95.44 | 0.38 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 94.34 | 0.68 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2026 | 92.16 | 0.11 |
| Nippon India Pharma Fund | Open Ended | 30/04/2026 | 82.93 | 0.99 |
| Franklin India Multi Cap Fund | Open Ended | 30/04/2026 | 66.24 | 1.37 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 61.83 | 0.12 |
| Templeton India Value Fund | Open Ended | 30/04/2026 | 32.84 | 1.53 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 5.55 | 0.24 |
| Old Bridge Flexi Cap Fund | Open Ended | 30/04/2026 | 4.16 | 2.73 |
| Franklin India Multi-Factor Fund | Open Ended | 30/04/2026 | 1.62 | 0.30 |
| Samco Multi Cap Fund | Open Ended | 30/04/2026 | 1.14 | 0.46 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/04/2026 | 0.06 | 0.14 |