| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 322.51 | 1.27 |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 258.54 | 1.00 |
| Kotak Balanced Advantage Fund | Open Ended | 30/04/2026 | 98.84 | 0.58 |
| Kotak Special Opportunities Fund | Open Ended | 30/04/2026 | 21.32 | 1.49 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 10.22 | 0.44 |
| Groww Multicap Fund | Open Ended | 30/04/2026 | 9.10 | 1.86 |
| Groww Small Cap Fund | Open Ended | 30/04/2026 | 8.04 | 2.71 |
| Kotak Healthcare Fund | Open Ended | 30/04/2026 | 7.38 | 1.49 |
| Groww Value Fund | Open Ended | 30/04/2026 | 1.26 | 1.89 |
| Samco Multi Cap Fund | Open Ended | 30/04/2026 | 1.25 | 0.50 |
| Groww BSE Hospitals ETF | Open Ended | 30/04/2026 | 0.59 | 1.68 |
| Groww Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 0.22 | 0.44 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/04/2026 | 0.10 | 0.25 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.06 | 0.02 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/04/2026 | 0.04 | 0.25 |