| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 109.30 | 0.54 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/03/2026 | 104.96 | 2.04 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 45.71 | 0.07 |
| Bandhan Focused Fund | Open Ended | 31/03/2026 | 45.51 | 2.51 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 21.59 | 1.22 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 31/03/2026 | 15.21 | 4.76 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/03/2026 | 6.31 | 2.82 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/03/2026 | 4.75 | 0.73 |
| JM ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 3.59 | 1.83 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/04/2026 | 1.59 | 1.17 |