| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1337.22 | 1.45 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1101.36 | 1.17 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/11/2025 | 361.10 | 1.38 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 232.13 | 2.04 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 202.55 | 0.19 |
| Bandhan Value Fund | Open Ended | 30/11/2025 | 180.55 | 1.73 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 180.55 | 1.05 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 144.44 | 2.22 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 144.44 | 0.48 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 124.04 | 0.17 |
| NJ Balanced Advantage Fund | Open Ended | 30/11/2025 | 115.32 | 3.07 |
| NJ Flexi Cap Fund | Open Ended | 30/11/2025 | 114.66 | 4.62 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 110.40 | 1.35 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 109.03 | 0.38 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 108.33 | 1.48 |