| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 196.34 | 1.44 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 82.08 | 0.43 |
| Bandhan Focused Fund | Open Ended | 31/12/2025 | 58.07 | 2.82 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/12/2025 | 12.46 | 0.54 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 5.90 | 0.22 |
| Motilal Oswal Nifty Realty ETF | Open Ended | 31/12/2025 | 5.21 | 2.04 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 3.50 | 0.22 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 3.32 | 0.22 |
| HDFC NIFTY Realty Index Fund | Open Ended | 31/12/2025 | 2.30 | 2.04 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 2.25 | 0.22 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.24 | 0.22 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 1.23 | 0.22 |
| Tata Nifty Realty Index Fund | Open Ended | 31/12/2025 | 0.98 | 2.04 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.84 | 0.20 |
| Nippon India Nifty Realty Index Fund | Open Ended | 31/12/2025 | 0.63 | 2.00 |