| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Flexicap Fund | Open Ended | 31/12/2025 | 208.28 | 0.88 |
| UTI Flexi Cap Fund | Open Ended | 31/12/2025 | 182.16 | 0.73 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 163.08 | 0.24 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/12/2025 | 107.85 | 0.97 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 94.99 | 0.29 |
| Nippon India Banking & Financial Se... | Open Ended | 31/12/2025 | 58.58 | 0.75 |
| Tata Banking and Financial Services Fund | Open Ended | 31/12/2025 | 43.13 | 1.34 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 42.45 | 0.90 |
| Sundaram Services Fund | Open Ended | 31/12/2025 | 38.81 | 0.81 |
| Sundaram Business Cycle Fund | Open Ended | 31/12/2025 | 29.01 | 1.62 |
| UTI Banking & Financial Services Fu... | Open Ended | 31/12/2025 | 21.96 | 1.59 |
| Sundaram Financial Services Opportuniti... | Open Ended | 31/12/2025 | 20.39 | 1.23 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/12/2025 | 15.69 | 0.30 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/12/2025 | 15.69 | 0.30 |
| Bandhan Financial Services Fund | Open Ended | 31/12/2025 | 11.17 | 0.98 |