| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 79.05 | 0.39 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 44.13 | 0.30 |
| HSBC Focused Fund | Open Ended | 28/02/2026 | 22.35 | 1.32 |
| HSBC Multi Cap Fund | Open Ended | 28/02/2026 | 15.60 | 0.29 |
| HSBC ELSS Tax saver Fund | Open Ended | 28/02/2026 | 10.85 | 0.27 |
| Bandhan Business Cycle Fund | Open Ended | 28/02/2026 | 7.64 | 0.59 |
| HSBC Business Cycles Fund | Open Ended | 28/02/2026 | 6.81 | 0.62 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 3.80 | 0.17 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 28/02/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.00 | 0.01 |