| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 312.80 | 1.31 |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 157.07 | 1.38 |
| SBI Automotive Opportunities Fund | Open Ended | 30/11/2025 | 78.20 | 1.45 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 14.16 | 0.11 |
| Canara Robeco Manufacturing Fund | Open Ended | 30/11/2025 | 13.02 | 0.79 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 7.15 | 0.27 |
| Shriram Multi Sector Rotation Fund | Open Ended | 30/11/2025 | 6.83 | 3.44 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/11/2025 | 1.62 | 0.51 |
| Navi Flexi Cap Fund | Open Ended | 30/11/2025 | 1.34 | 0.51 |
| Helios Mid Cap Fund | Open Ended | 30/11/2025 | 1.23 | 0.20 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 0.65 | 0.51 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.03 | 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 | 0.00 | 0.01 |