| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 28/02/2026 | 119.54 | 0.50 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 108.92 | 0.85 |
| Invesco India Midcap Fund | Open Ended | 28/02/2026 | 58.30 | 0.54 |
| Invesco India Smallcap Fund | Open Ended | 28/02/2026 | 42.10 | 0.43 |
| Canara Robeco Manufacturing Fund | Open Ended | 28/02/2026 | 18.19 | 1.15 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 17.50 | 0.09 |
| Kotak Consumption Fund | Open Ended | 28/02/2026 | 14.69 | 0.86 |
| Canara Robeco Value Fund | Open Ended | 28/02/2026 | 10.99 | 0.85 |
| Invesco India Manufacturing Fund | Open Ended | 28/02/2026 | 5.34 | 0.77 |
| Kotak Healthcare Fund | Open Ended | 28/02/2026 | 5.15 | 1.06 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 3.38 | 0.15 |
| Canara Robeco Conservative Hybrid Fund | Open Ended | 28/02/2026 | 0.47 | 0.05 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 28/02/2026 | 0.03 | 0.08 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.08 |