| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 127.91 | 0.91 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 70.00 | 0.35 |
| Bandhan Focused Fund | Open Ended | 31/03/2026 | 43.18 | 2.39 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/03/2026 | 7.23 | 0.35 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 4.15 | 0.16 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 3.33 | 0.16 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 2.15 | 0.16 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 1.53 | 0.16 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 0.91 | 0.16 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.87 | 0.16 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.72 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.42 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.31 | 0.17 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.30 | 0.16 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.17 | 0.17 |