| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 387.28 | 1.02 |
| Bank of India Small Cap Fund | Open Ended | 30/11/2025 | 33.07 | 1.67 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/11/2025 | 28.32 | 1.62 |
| ITI Flexi Cap Fund | Open Ended | 30/11/2025 | 18.64 | 1.44 |
| ITI Multi Cap Fund | Open Ended | 30/11/2025 | 16.16 | 1.20 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 8.48 | 0.32 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 30/11/2025 | 3.62 | 1.07 |
| Navi Flexi Cap Fund | Open Ended | 30/11/2025 | 1.93 | 0.73 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 1.59 | 1.26 |
| Shriram Flexi Cap Fund | Open Ended | 30/11/2025 | 0.70 | 0.51 |
| Shriram ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 0.25 | 0.49 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.01 | 0.01 |