| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 333.38 | 1.07 |
| Kotak Multicap Fund | Open Ended | 31/07/2026 | 258.05 | 0.88 |
| Kotak Balanced Advantage Fund | Open Ended | 31/07/2026 | 90.47 | 0.52 |
| Kotak Special Opportunities Fund | Open Ended | 31/07/2026 | 25.37 | 1.72 |
| Kotak Healthcare Fund | Open Ended | 31/07/2026 | 20.38 | 2.99 |
| Groww Multicap Fund | Open Ended | 31/07/2026 | 16.82 | 1.82 |
| Groww Small Cap Fund | Open Ended | 31/07/2026 | 12.56 | 2.19 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2026 | 9.29 | 0.39 |
| Groww BSE Hospitals ETF | Open Ended | 31/07/2026 | 1.85 | 1.41 |
| Samco Multi Cap Fund | Open Ended | 31/07/2026 | 1.24 | 0.54 |
| Groww Value Fund | Open Ended | 31/07/2026 | 1.07 | 1.45 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/07/2026 | 0.10 | 0.22 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.06 | 0.02 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/07/2026 | 0.05 | 0.22 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2026 | 0.01 | 0.02 |