| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 94.40 | 0.62 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2026 | 54.45 | 0.99 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 31.34 | 1.77 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 25.97 | 0.58 |
| Bank of India Multi Cap Fund | Open Ended | 31/03/2026 | 25.80 | 2.75 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 25.16 | 0.44 |
| HSBC India Export Opportunities Fund | Open Ended | 31/03/2026 | 23.64 | 2.18 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/03/2026 | 18.04 | 2.79 |
| Bank of India Consumption Fund | Open Ended | 31/03/2026 | 10.26 | 2.97 |
| Unifi Dynamic Asset Allocation Fund | Open Ended | 31/03/2026 | 7.40 | 0.64 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/03/2026 | 6.25 | 0.70 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 5.42 | 1.29 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 31/03/2026 | 5.42 | 1.29 |
| Bank of India Large Cap Fund | Open Ended | 31/03/2026 | 1.62 | 0.86 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |