| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Abakkus Flexi Cap Fund | Open Ended | 30/04/2026 | 37.33 | 0.96 |
| ITI Large & Midcap Fund | Open Ended | 30/04/2026 | 12.71 | 1.73 |
| Quantum Small Cap Fund | Open Ended | 30/04/2026 | 7.41 | 3.54 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 6.36 | 1.47 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 5.19 | 0.22 |
| WhiteOak Capital Pharma and Healthcare ... | Open Ended | 30/04/2026 | 4.40 | 0.73 |
| ITI Pharma and Healthcare Fund | Open Ended | 30/04/2026 | 1.76 | 0.77 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/04/2026 | 0.05 | 0.13 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.03 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/04/2026 | 0.02 | 0.13 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |