| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2026 | 213.51 | 3.14 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2026 | 213.51 | 3.14 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2026 | 188.67 | 1.44 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 166.16 | 0.69 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 157.39 | 1.36 |
| ICICI Prudential Technology Fund | Open Ended | 31/03/2026 | 112.23 | 0.89 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 91.37 | 1.21 |
| UTI Mid Cap Fund | Open Ended | 31/03/2026 | 82.61 | 0.79 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 81.35 | 0.12 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2026 | 67.08 | 0.56 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/03/2026 | 65.86 | 1.11 |
| UTI Dividend Yield Fund | Open Ended | 31/03/2026 | 54.76 | 1.57 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 52.09 | 0.23 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 45.75 | 1.37 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 44.73 | 0.22 |