| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 136.34 | 0.87 |
| ICICI Prudential Banking and Financial ... | Open Ended | 30/09/2025 | 90.28 | 0.90 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 64.71 | 0.77 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/09/2025 | 43.77 | 1.27 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 32.53 | 0.67 |
| Tata Banking and Financial Services Fund | Open Ended | 30/09/2025 | 29.82 | 1.02 |
| HDFC Housing Opportunities Fund | Open Ended | 30/09/2025 | 19.51 | 1.51 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2025 | 16.73 | 0.28 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 15.47 | 0.61 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/09/2025 | 11.58 | 0.51 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2025 | 7.87 | 0.21 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 7.11 | 0.30 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/09/2025 | 3.54 | 1.00 |
| Bandhan Financial Services Fund | Open Ended | 30/09/2025 | 2.53 | 0.24 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 1.21 | 0.29 |