| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/04/2026 | 116.64 | 1.91 |
| SBI Infrastructure Fund | Open Ended | 30/04/2026 | 68.13 | 1.42 |
| SBI Small Cap Fund | Open Ended | 30/04/2026 | 63.07 | 0.17 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2026 | 39.90 | 0.50 |
| Franklin India Small Cap Fund | Open Ended | 30/04/2026 | 27.40 | 0.20 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2026 | 25.48 | 0.48 |
| SBI Quality Fund | Open Ended | 30/04/2026 | 24.33 | 1.05 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2026 | 21.20 | 0.62 |
| HSBC Infrastructure Fund | Open Ended | 30/04/2026 | 19.16 | 0.79 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/04/2026 | 7.86 | 0.11 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/04/2026 | 5.77 | 0.95 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/04/2026 | 5.24 | 0.24 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 2.72 | 0.60 |
| SBI Conservative Hybrid Fund | Open Ended | 30/04/2026 | 1.35 | 0.01 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/04/2026 | 0.67 | 0.24 |