| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 659.40 | 0.70 |
| Nippon India Focused Fund | Open Ended | 30/11/2025 | 126.12 | 1.42 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/11/2025 | 115.46 | 1.97 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/11/2025 | 47.52 | 1.14 |
| Tata ELSS Fund | Open Ended | 30/11/2025 | 45.50 | 0.95 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 36.16 | 0.54 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/11/2025 | 34.30 | 1.96 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 32.71 | 0.16 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/11/2025 | 31.71 | 1.03 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 18.22 | 0.12 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 10.43 | 0.15 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 8.72 | 0.33 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 0.99 | 0.22 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/11/2025 | 0.04 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.04 | 0.01 |