| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 232.20 | 0.35 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2026 | 148.69 | 0.81 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2026 | 118.44 | 0.94 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 81.05 | 1.08 |
| Tata Digital India Fund | Open Ended | 31/03/2026 | 56.96 | 0.62 |
| Motilal Oswal Digital India Fund | Open Ended | 31/03/2026 | 29.75 | 4.54 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/03/2026 | 17.99 | 1.44 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2026 | 15.30 | 0.30 |
| Edelweiss Multi Cap Fund | Open Ended | 31/03/2026 | 11.54 | 0.41 |
| Invesco India Technology Fund | Open Ended | 31/03/2026 | 8.10 | 3.15 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 7.61 | 0.30 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/03/2026 | 6.62 | 0.64 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 6.11 | 0.30 |
| Edelweiss ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 4.38 | 1.11 |
| Bank of India Flexi Cap Fund | Open Ended | 31/03/2026 | 4.34 | 0.21 |