| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Value Fund | Open Ended | 31/10/2025 | 146.45 | 1.42 |
| SBI Conservative Hybrid Fund | Open Ended | 31/10/2025 | 51.61 | 0.52 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 48.82 | 0.68 |
| Bandhan Multi Cap Fund | Open Ended | 31/10/2025 | 31.38 | 1.10 |
| Kotak Special Opportunities Fund | Open Ended | 31/10/2025 | 17.44 | 0.94 |
| HDFC Multi Cap Fund | Open Ended | 31/10/2025 | 15.17 | 0.08 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/10/2025 | 11.51 | 0.48 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/10/2025 | 9.65 | 0.35 |
| DSP Value Fund | Open Ended | 31/10/2025 | 6.80 | 0.57 |
| SBI Long Term Advantage Fund - Series I... | Closed Ended | 31/10/2025 | 1.39 | 2.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.05 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/10/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/10/2025 | 0.01 | 0.01 |