| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Value Fund | Open Ended | 31/12/2025 | 163.22 | 1.56 |
| SBI Conservative Hybrid Fund | Open Ended | 15/01/2026 | 61.38 | 0.62 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 56.40 | 0.77 |
| Bandhan Multi Cap Fund | Open Ended | 31/12/2025 | 33.04 | 1.14 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 27.87 | 0.14 |
| Kotak Special Opportunities Fund | Open Ended | 31/12/2025 | 24.96 | 1.53 |
| Kotak Rural Opportunities Fund | Open Ended | 31/12/2025 | 22.88 | 2.52 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 11.48 | 0.44 |
| DSP Value Fund | Open Ended | 31/12/2025 | 8.12 | 0.61 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 6.66 | 0.25 |
| SBI Long Term Advantage Fund - Series I... | Closed Ended | 31/12/2025 | 1.66 | 2.46 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.06 | 0.02 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 31/12/2025 | 0.05 | 0.16 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 31/12/2025 | 0.01 | 0.16 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |