| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 141.31 | 0.47 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 81.97 | 0.64 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 75.15 | 0.41 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 60.61 | 0.09 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 49.10 | 0.56 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 34.87 | 0.07 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 20.12 | 0.40 |
| ICICI Prudential Conglomerate Fund | Open Ended | 30/11/2025 | 11.72 | 1.34 |
| Mahindra Manulife Value Fund | Open Ended | 30/11/2025 | 7.82 | 1.25 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 5.65 | 0.21 |
| Mahindra Manulife Consumption Fund | Open Ended | 30/11/2025 | 5.14 | 0.91 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 3.21 | 0.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 3.20 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.17 | 0.21 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.22 | 0.21 |