| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/12/2025 | 25.67 | 0.36 |
| Bandhan Innovation Fund | Open Ended | 31/12/2025 | 19.21 | 0.97 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/12/2025 | 14.35 | 0.32 |
| ITI Focused Fund | Open Ended | 31/12/2025 | 13.26 | 2.31 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/12/2025 | 11.41 | 0.39 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/12/2025 | 4.89 | 0.23 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 4.56 | 0.17 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/12/2025 | 4.44 | 0.08 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 31/12/2025 | 2.39 | 0.52 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 2.24 | 0.50 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 15/01/2026 | 0.72 | 0.21 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/12/2025 | 0.47 | 0.17 |
| WhiteOak Capital Equity Savings Fund | Open Ended | 31/12/2025 | 0.14 | 0.06 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.01 |