| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 68.06 | 0.10 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/11/2025 | 45.31 | 1.47 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 29.83 | 0.35 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 22.02 | 0.08 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 15.44 | 0.23 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/11/2025 | 13.15 | 0.87 |
| LIC MF Multi Cap Fund | Open Ended | 30/11/2025 | 8.34 | 0.46 |
| LIC MF Infrastructure Fund | Open Ended | 30/11/2025 | 7.95 | 0.78 |
| LIC MF Large & Mid Cap Fund | Open Ended | 30/11/2025 | 3.75 | 0.12 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/11/2025 | 3.19 | 0.20 |
| LIC MF Dividend Yield Fund | Open Ended | 30/11/2025 | 3.16 | 0.45 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/11/2025 | 2.07 | 0.20 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.00 |