| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/10/2025 | 409.64 | 1.11 |
| SBI Energy Opportunities Fund | Open Ended | 31/10/2025 | 397.15 | 4.08 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/10/2025 | 80.64 | 1.34 |
| Bank of India ELSS Tax Saver | Open Ended | 31/10/2025 | 34.28 | 2.42 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/10/2025 | 34.28 | 2.42 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/10/2025 | 33.62 | 2.22 |
| Bank of India Flexi Cap Fund | Open Ended | 31/10/2025 | 29.55 | 1.31 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/10/2025 | 23.88 | 1.80 |
| Bank of India Small Cap Fund | Open Ended | 31/10/2025 | 22.46 | 1.11 |
| Bank of India Multi Cap Fund | Open Ended | 31/10/2025 | 10.99 | 1.13 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/10/2025 | 8.91 | 1.35 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/10/2025 | 7.21 | 0.70 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/10/2025 | 6.49 | 0.24 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 3.74 | 0.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/10/2025 | 3.56 | 0.24 |