| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/08/2026 | 378.85 | 1.75 |
| SBI Healthcare Opportunities Fund | Open Ended | 31/08/2026 | 138.83 | 2.40 |
| DSP Healthcare Fund | Open Ended | 31/08/2026 | 106.41 | 2.77 |
| Edelweiss Small Cap Fund | Open Ended | 31/08/2026 | 81.68 | 1.13 |
| Quant Healthcare Fund | Open Ended | 31/08/2026 | 30.13 | 7.03 |
| Altiva Equity Ex- Top 100 Long - Short ... | Open Ended | 31/08/2026 | 26.14 | 1.91 |
| Invesco India Flexi Cap Fund | Open Ended | 31/08/2026 | 25.76 | 0.45 |
| Helios Mid Cap Fund | Open Ended | 31/08/2026 | 19.53 | 0.88 |
| SBI Balanced Hybrid Fund | Open Ended | 15/09/2026 | 17.68 | 0.94 |
| ITI Flexi Cap Fund | Open Ended | 31/08/2026 | 16.92 | 1.07 |
| Nippon India Pharma Fund | Open Ended | 31/08/2026 | 16.16 | 0.17 |
| Helios Small Cap Fund | Open Ended | 31/08/2026 | 15.11 | 0.87 |
| Baroda BNP Paribas Innovation Fund | Open Ended | 31/08/2026 | 11.57 | 1.26 |
| Canara Robeco Manufacturing Fund | Open Ended | 31/08/2026 | 11.36 | 0.65 |
| Baroda BNP Paribas Health and Wellness ... | Open Ended | 31/08/2026 | 10.85 | 2.14 |