| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 189.22 | 0.73 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2026 | 79.97 | 0.60 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 75.38 | 0.10 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 64.24 | 1.32 |
| UTI Transportation and Logistic Fund | Open Ended | 30/04/2026 | 47.48 | 1.25 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 39.08 | 0.29 |
| JM Flexicap Fund | Open Ended | 30/04/2026 | 20.24 | 0.40 |
| Kotak Consumption Fund | Open Ended | 30/04/2026 | 19.53 | 1.16 |
| Kotak Transportation & Logistics Fu... | Open Ended | 30/04/2026 | 7.71 | 1.54 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 4.34 | 0.19 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2026 | 0.00 | 0.01 |