| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 204.25 | 1.33 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2026 | 58.68 | 0.93 |
| DSP Healthcare Fund | Open Ended | 31/03/2026 | 27.25 | 0.94 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 3.36 | 0.17 |
| DSP Value Fund | Open Ended | 31/03/2026 | 2.25 | 0.15 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/03/2026 | 0.03 | 0.08 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.02 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.08 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |