| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 169.79 | 0.66 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2026 | 153.37 | 2.44 |
| Quant Flexi Cap Fund | Open Ended | 31/03/2026 | 105.85 | 1.86 |
| Old Bridge Focused Fund | Open Ended | 31/03/2026 | 91.14 | 3.91 |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 78.48 | 0.82 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 25.25 | 0.18 |
| Quant Healthcare Fund | Open Ended | 31/03/2026 | 23.96 | 7.33 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 9.60 | 1.32 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 8.93 | 0.46 |
| Quantum Small Cap Fund | Open Ended | 31/03/2026 | 4.81 | 2.66 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 1.07 | 1.06 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/03/2026 | 0.09 | 0.23 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.05 | 0.02 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/03/2026 | 0.04 | 0.23 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |