| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 30.06 | 0.44 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 16.80 | 0.37 |
| ITI Focused Fund | Open Ended | 31/03/2026 | 16.19 | 3.29 |
| Bandhan Innovation Fund | Open Ended | 31/03/2026 | 15.63 | 0.87 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 13.35 | 0.46 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/03/2026 | 10.94 | 0.83 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/03/2026 | 5.72 | 0.29 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/03/2026 | 5.20 | 0.08 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 4.81 | 0.25 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 31/03/2026 | 2.80 | 0.77 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 2.62 | 0.65 |
| Samco Special Opportunities Fund | Open Ended | 31/03/2026 | 2.52 | 2.29 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 31/03/2026 | 0.85 | 0.25 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/03/2026 | 0.55 | 0.21 |
| WhiteOak Capital Equity Savings Fund | Open Ended | 31/03/2026 | 0.17 | 0.07 |