| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 242.13 | 1.58 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 31/03/2026 | 23.55 | 0.88 |
| Parag Parikh Conservative Hybrid Fund | Open Ended | 31/03/2026 | 20.59 | 0.63 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2026 | 15.65 | 0.01 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 10.49 | 0.20 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 7.22 | 1.31 |
| LIC MF Balanced Advantage Fund | Open Ended | 31/03/2026 | 4.23 | 0.65 |
| The Wealth Company Balanced Advantage F... | Open Ended | 31/03/2026 | 0.58 | 1.37 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |