| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| UTI MNC Fund | Open Ended | 28/02/2026 | 31.17 | 1.14 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 28/02/2026 | 26.19 | 1.87 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 4.54 | 0.20 |
| Bank of India ELSS Tax Saver | Open Ended | 28/02/2026 | 1.17 | 0.08 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 28/02/2026 | 1.17 | 0.08 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 28/02/2026 | 0.05 | 0.11 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.11 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |