| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/04/2026 | 182.16 | 1.61 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/04/2026 | 47.02 | 0.60 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 28.90 | 0.11 |
| HDFC Dividend Yield Fund | Open Ended | 30/04/2026 | 7.91 | 0.14 |
| Helios Small Cap Fund | Open Ended | 30/04/2026 | 4.46 | 0.48 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 3.69 | 0.16 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.02 | 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 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |