| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/01/2026 | 501.52 | 1.46 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 229.42 | 0.35 |
| SBI MNC Fund | Open Ended | 31/01/2026 | 139.31 | 2.49 |
| SBI Infrastructure Fund | Open Ended | 31/01/2026 | 92.50 | 2.04 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/01/2026 | 33.91 | 1.11 |
| Sundaram Small Cap Fund | Open Ended | 31/01/2026 | 29.01 | 0.88 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/01/2026 | 17.01 | 0.50 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/01/2026 | 15.10 | 0.91 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 31/01/2026 | 13.93 | 1.52 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/01/2026 | 1.71 | 2.40 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/02/2026 | 1.08 | 0.39 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/01/2026 | 0.85 | 2.47 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/01/2026 | 0.81 | 2.38 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/01/2026 | 0.68 | 2.34 |
| WhiteOak Capital ESG Best-In-Class Stra... | Open Ended | 31/01/2026 | 0.30 | 0.53 |