| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bank of India Small Cap Fund | Open Ended | 31/08/2026 | 25.81 | 0.78 |
| Bank of India Flexi Cap Fund | Open Ended | 31/08/2026 | 23.87 | 0.81 |
| Taurus Flexi Cap Fund | Open Ended | 31/08/2026 | 13.31 | 3.48 |
| Taurus Mid Cap Fund | Open Ended | 31/08/2026 | 4.96 | 3.55 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/08/2026 | 4.41 | 0.05 |
| Taurus Largecap Fund | Open Ended | 31/08/2026 | 1.66 | 2.75 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/08/2026 | 1.52 | 0.07 |
| Taurus Infrastructure Fund | Open Ended | 31/08/2026 | 0.41 | 4.80 |
| Samco Multi Cap Fund | Open Ended | 31/08/2026 | 0.33 | 0.14 |
| WhiteOak Capital Equity Savings Fund | Open Ended | 31/08/2026 | 0.18 | 0.07 |
| WhiteOak Capital Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 0.17 | 0.03 |
| The Wealth Company Flexi Cap Fund | Open Ended | 31/08/2026 | 0.10 | 0.04 |
| The Wealth Company Multi Asset Allocati... | Open Ended | 31/08/2026 | 0.10 | 0.05 |
| Taurus ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 0.07 | 0.09 |
| The Wealth Company Ethical Fund | Open Ended | 31/08/2026 | 0.03 | 0.08 |