| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 38.23 | 0.19 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/03/2026 | 22.37 | 1.79 |
| Bandhan Innovation Fund | Open Ended | 31/03/2026 | 8.04 | 0.45 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 6.55 | 0.33 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |