| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/09/2025 | 145.35 | 3.29 |
| SBI Infrastructure Fund | Open Ended | 30/09/2025 | 84.90 | 1.77 |
| SBI Small Cap Fund | Open Ended | 30/09/2025 | 78.60 | 0.22 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2025 | 42.45 | 0.71 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 33.12 | 0.13 |
| HSBC Infrastructure Fund | Open Ended | 30/09/2025 | 23.88 | 1.03 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2025 | 20.79 | 0.56 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 18.47 | 0.77 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 10.80 | 1.13 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2025 | 8.99 | 0.76 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/09/2025 | 6.54 | 0.34 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/09/2025 | 6.17 | 1.01 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/09/2025 | 5.36 | 0.14 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 4.51 | 0.17 |
| SBI Conservative Hybrid Fund | Open Ended | 30/09/2025 | 3.58 | 0.04 |