| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 119.98 | 1.30 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 73.33 | 0.83 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/03/2026 | 32.14 | 1.56 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 31.15 | 1.76 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2026 | 30.78 | 3.75 |
| HSBC Infrastructure Fund | Open Ended | 31/03/2026 | 18.03 | 0.88 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2026 | 10.60 | 0.83 |
| HDFC Innovation Fund | Open Ended | 31/03/2026 | 9.30 | 0.39 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 3.28 | 0.17 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.02 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |