| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 106.67 | 0.41 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 83.86 | 1.28 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 73.79 | 0.98 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/03/2026 | 30.99 | 0.91 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 9.26 | 0.47 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 31/03/2026 | 8.61 | 0.44 |
| ICICI Prudential Childrens Fund | Open Ended | 31/03/2026 | 7.66 | 0.60 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/04/2026 | 2.81 | 0.08 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2026 | 0.06 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.05 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 31/03/2026 | 0.05 | 0.02 |
| Mirae Asset BSE 500 Dividend Leaders 50... | Open Ended | 31/03/2026 | 0.02 | 0.21 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.01 | 0.02 |