| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| UTI MNC Fund | Open Ended | 30/11/2025 | 32.35 | 1.13 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/11/2025 | 27.18 | 1.80 |
| Bank of India Small Cap Fund | Open Ended | 30/11/2025 | 7.17 | 0.36 |
| Bank of India ELSS Tax Saver | Open Ended | 30/11/2025 | 5.92 | 0.42 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/11/2025 | 5.92 | 0.42 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 5.13 | 0.19 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/11/2025 | 0.04 | 0.11 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.02 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/11/2025 | 0.02 | 0.11 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |