| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 295.86 | 3.08 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 165.28 | 0.82 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/03/2026 | 130.75 | 1.86 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 25.30 | 0.56 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/03/2026 | 18.99 | 1.04 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/03/2026 | 18.05 | 0.96 |
| Tata Multicap Fund | Open Ended | 31/03/2026 | 10.31 | 0.36 |
| Sundaram Multi-Factor Fund | Open Ended | 31/03/2026 | 8.35 | 0.96 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 7.87 | 0.41 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 5.72 | 0.19 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/03/2026 | 3.74 | 1.24 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2026 | 2.71 | 0.09 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2026 | 2.63 | 0.09 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/03/2026 | 1.89 | 0.09 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/03/2026 | 1.52 | 0.90 |