| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| 360 One Focused Fund | Open Ended | 31/12/2025 | 143.99 | 1.99 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/12/2025 | 101.33 | 1.74 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 73.14 | 0.07 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 42.30 | 0.31 |
| 360 ONE FlexiCap Fund | Open Ended | 31/12/2025 | 38.15 | 1.82 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 31/12/2025 | 19.68 | 2.74 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 19.09 | 0.10 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/12/2025 | 10.73 | 0.61 |
| ITI Mid Cap Fund | Open Ended | 31/12/2025 | 9.20 | 0.69 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 15/01/2026 | 6.29 | 0.77 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 4.65 | 0.17 |
| Motilal Oswal Infrastructure Fund | Open Ended | 31/12/2025 | 2.85 | 2.57 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 2.76 | 0.17 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 2.62 | 0.17 |
| Motilal Oswal Special Opportunities Fund | Open Ended | 31/12/2025 | 2.27 | 3.29 |