| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 242.31 | 0.39 |
| Nippon India Consumption Fund | Open Ended | 31/03/2026 | 44.01 | 2.01 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/03/2026 | 32.01 | 0.37 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 26.89 | 0.60 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/03/2026 | 23.36 | 1.52 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 22.84 | 0.69 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/03/2026 | 15.42 | 1.52 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/03/2026 | 10.60 | 1.02 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 7.67 | 0.39 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/03/2026 | 4.69 | 0.53 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2026 | 3.92 | 0.48 |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 31/03/2026 | 1.40 | 1.33 |
| PGIM India Retirement Fund | Open Ended | 31/03/2026 | 0.20 | 0.23 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.04 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |