| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 181.22 | 0.60 |
| Old Bridge Focused Fund | Open Ended | 30/04/2026 | 120.63 | 4.15 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/04/2026 | 114.96 | 1.72 |
| Quant Flexi Cap Fund | Open Ended | 30/04/2026 | 112.98 | 1.71 |
| Tata Small Cap Fund | Open Ended | 30/04/2026 | 83.76 | 0.74 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 63.28 | 0.38 |
| Quant Healthcare Fund | Open Ended | 30/04/2026 | 25.57 | 7.27 |
| Helios Small Cap Fund | Open Ended | 30/04/2026 | 10.25 | 1.10 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 9.32 | 0.40 |
| Quantum Small Cap Fund | Open Ended | 30/04/2026 | 5.14 | 2.45 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 1.14 | 1.03 |
| Samco Multi Cap Fund | Open Ended | 30/04/2026 | 1.12 | 0.45 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/04/2026 | 0.09 | 0.23 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.06 | 0.02 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/04/2026 | 0.04 | 0.23 |