| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 31/12/2025 | 115.15 | 1.97 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 74.54 | 0.39 |
| Motilal Oswal Consumption Fund | Open Ended | 31/12/2025 | 56.47 | 4.79 |
| Bank of India Flexi Cap Fund | Open Ended | 31/12/2025 | 52.78 | 2.35 |
| Bank of India Small Cap Fund | Open Ended | 31/12/2025 | 44.71 | 2.31 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/12/2025 | 41.71 | 0.92 |
| Bank of India Business Cycle Fund | Open Ended | 31/12/2025 | 14.05 | 2.79 |
| Bank of India Multi Cap Fund | Open Ended | 31/12/2025 | 8.49 | 0.84 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 7.88 | 0.30 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/12/2025 | 6.71 | 1.00 |
| Bank of India Consumption Fund | Open Ended | 31/12/2025 | 5.67 | 1.37 |
| Navi Flexi Cap Fund | Open Ended | 31/12/2025 | 4.59 | 1.74 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 15/01/2026 | 3.80 | 1.11 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/12/2025 | 3.77 | 1.20 |
| Bank of India Large & Mid Cap Fund | Open Ended | 31/12/2025 | 3.36 | 0.74 |