| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 616.92 | 1.70 |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 256.95 | 0.86 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 237.20 | 0.35 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/12/2025 | 171.90 | 2.11 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 167.47 | 0.21 |
| Quant Infrastructure Fund | Open Ended | 31/12/2025 | 167.13 | 5.43 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 95.40 | 0.19 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 93.75 | 0.30 |
| Invesco India Contra Fund | Open Ended | 31/12/2025 | 84.46 | 0.41 |
| Invesco India Smallcap Fund | Open Ended | 31/12/2025 | 70.40 | 0.76 |
| Nippon India Power & Infra Fund | Open Ended | 31/12/2025 | 48.86 | 0.69 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 47.44 | 0.38 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 41.50 | 0.86 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 28.92 | 1.43 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/01/2026 | 28.62 | 0.21 |