| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 68.87 | 0.27 |
| DSP Healthcare Fund | Open Ended | 31/03/2026 | 53.03 | 1.83 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 42.55 | 0.07 |
| Franklin India Small Cap Fund | Open Ended | 31/03/2026 | 33.22 | 0.28 |
| Nippon India Pharma Fund | Open Ended | 31/03/2026 | 30.09 | 0.38 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/03/2026 | 25.16 | 0.38 |
| DSP Multicap Fund | Open Ended | 31/03/2026 | 7.58 | 0.32 |
| Tata India Innovation Fund | Open Ended | 31/03/2026 | 4.95 | 0.40 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/03/2026 | 0.02 | 0.05 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.05 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |