| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 240.37 | 1.34 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/04/2026 | 69.05 | 1.04 |
| DSP Healthcare Fund | Open Ended | 30/04/2026 | 32.07 | 1.02 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 3.86 | 0.16 |
| DSP Value Fund | Open Ended | 30/04/2026 | 2.65 | 0.16 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/04/2026 | 0.04 | 0.09 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.02 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/04/2026 | 0.02 | 0.09 |
| 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 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |