| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/05/2026 | 184.25 | 0.58 |
| Old Bridge Focused Fund | Open Ended | 31/05/2026 | 122.65 | 3.70 |
| Quant Flexi Cap Fund | Open Ended | 31/05/2026 | 114.86 | 1.64 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/05/2026 | 114.04 | 1.77 |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 85.16 | 0.73 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2026 | 64.34 | 0.37 |
| Quant Healthcare Fund | Open Ended | 31/05/2026 | 26.00 | 6.98 |
| Helios Small Cap Fund | Open Ended | 31/05/2026 | 10.42 | 1.00 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 9.21 | 0.39 |
| Quantum Small Cap Fund | Open Ended | 31/05/2026 | 5.22 | 2.32 |
| Bandhan Healthcare Fund | Open Ended | 31/05/2026 | 3.40 | 1.09 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 1.16 | 1.05 |
| Samco Multi Cap Fund | Open Ended | 31/05/2026 | 1.14 | 0.47 |
| WSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 0.26 | 1.60 |
| WSIF Equity Long-Short Fund | Open Ended | 31/05/2026 | 0.15 | 0.89 |