| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 352.44 | 1.36 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 234.06 | 0.51 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 197.41 | 0.32 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 164.51 | 0.50 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 129.00 | 0.17 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 122.13 | 0.83 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 92.40 | 1.41 |
| UTI Value Fund | Open Ended | 31/03/2026 | 41.28 | 0.48 |
| Quant Flexi Cap Fund | Open Ended | 31/03/2026 | 35.07 | 0.62 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/03/2026 | 33.46 | 0.61 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/03/2026 | 26.18 | 0.31 |
| Quant Value Fund | Open Ended | 31/03/2026 | 15.79 | 1.08 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/04/2026 | 15.62 | 0.47 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 7.07 | 0.28 |
| Aditya Birla Sun Life ESG Integration S... | Open Ended | 31/03/2026 | 6.27 | 1.20 |