| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 31/12/2025 | 419.22 | 4.59 |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 356.85 | 0.98 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/12/2025 | 107.54 | 1.70 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/12/2025 | 39.02 | 2.48 |
| Bank of India ELSS Tax Saver | Open Ended | 31/12/2025 | 36.18 | 2.58 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/12/2025 | 36.18 | 2.58 |
| Bank of India Flexi Cap Fund | Open Ended | 31/12/2025 | 31.19 | 1.39 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/12/2025 | 25.20 | 1.87 |
| Bank of India Small Cap Fund | Open Ended | 31/12/2025 | 23.71 | 1.22 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/12/2025 | 14.17 | 1.28 |
| Bank of India Multi Cap Fund | Open Ended | 31/12/2025 | 11.60 | 1.14 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/12/2025 | 9.41 | 1.40 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 7.00 | 0.26 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 4.15 | 0.26 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 3.94 | 0.26 |