| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 140.71 | 0.56 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/04/2026 | 65.49 | 1.02 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/04/2026 | 62.34 | 1.00 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2026 | 61.09 | 1.37 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 24.56 | 0.17 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 6.46 | 1.49 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 4.38 | 0.19 |
| Samco Multi Cap Fund | Open Ended | 30/04/2026 | 1.19 | 0.48 |
| 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 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |