| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 204.94 | 0.31 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 92.04 | 1.08 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 69.87 | 0.45 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/07/2025 | 57.41 | 0.94 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/07/2025 | 27.37 | 2.04 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/07/2025 | 26.81 | 1.78 |
| ICICI Prudential MNC Fund | Open Ended | 31/07/2025 | 23.32 | 1.39 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 21.39 | 0.15 |
| ICICI Prudential Quality Fund | Open Ended | 31/07/2025 | 11.98 | 0.57 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 7.92 | 0.31 |
| WhiteOak Capital Pharma and Healthcare ... | Open Ended | 31/07/2025 | 3.73 | 0.91 |
| ITI Pharma and Healthcare Fund | Open Ended | 31/07/2025 | 3.40 | 1.44 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/07/2025 | 0.05 | 0.17 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.04 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/07/2025 | 0.03 | 0.17 |