| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/09/2025 | 482.20 | 1.36 |
| SBI Multicap Fund | Open Ended | 30/09/2025 | 163.75 | 0.71 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2025 | 13.48 | 0.22 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 13.36 | 0.52 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 7.82 | 0.52 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 7.48 | 0.52 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 7.26 | 0.30 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 5.19 | 0.52 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2025 | 3.03 | 0.08 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 2.86 | 0.52 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.82 | 0.52 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 1.44 | 0.35 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 1.36 | 0.05 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.94 | 0.52 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 0.85 | 0.20 |