| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 129.36 | 0.47 |
| Quant Multi Cap Fund | Open Ended | 28/02/2026 | 101.70 | 1.40 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 89.48 | 1.07 |
| Tata Ethical Fund - Regular Plan | Open Ended | 28/02/2026 | 37.58 | 1.01 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 11.92 | 0.52 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 28/02/2026 | 10.44 | 0.46 |
| ICICI Prudential Childrens Fund | Open Ended | 28/02/2026 | 9.29 | 0.66 |
| ICICI Prudential Regular Savings Fund | Open Ended | 28/02/2026 | 2.81 | 0.08 |
| ICICI Prudential BSE 500 ETF | Open Ended | 28/02/2026 | 0.07 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.06 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 28/02/2026 | 0.05 | 0.02 |
| Mirae Asset BSE 500 Dividend Leaders 50... | Open Ended | 28/02/2026 | 0.02 | 0.23 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.01 | 0.02 |