| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 102.37 | 0.51 |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 93.77 | 0.36 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 37.70 | 0.99 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 26.85 | 0.47 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/03/2026 | 6.70 | 0.44 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/03/2026 | 3.45 | 0.32 |
| Bajaj Finserv ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 2.00 | 2.81 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |