| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 28.72 | 0.42 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 16.05 | 0.37 |
| Bandhan Innovation Fund | Open Ended | 30/11/2025 | 15.41 | 0.79 |
| ITI Focused Fund | Open Ended | 30/11/2025 | 14.83 | 2.62 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 12.76 | 0.45 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/11/2025 | 5.47 | 0.26 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 5.12 | 0.19 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/11/2025 | 4.97 | 0.10 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 30/11/2025 | 2.68 | 0.61 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 2.51 | 0.56 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 30/11/2025 | 0.81 | 0.24 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/11/2025 | 0.52 | 0.20 |
| WhiteOak Capital Equity Savings Fund | Open Ended | 30/11/2025 | 0.16 | 0.08 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |