| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 90.28 | 0.53 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/11/2025 | 52.08 | 0.83 |
| Bank of India Small Cap Fund | Open Ended | 30/11/2025 | 35.97 | 1.82 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/11/2025 | 28.42 | 0.46 |
| Bank of India Multi Cap Fund | Open Ended | 30/11/2025 | 25.59 | 2.59 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 24.84 | 0.49 |
| HSBC India Export Opportunities Fund | Open Ended | 30/11/2025 | 19.26 | 1.29 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/11/2025 | 18.74 | 2.83 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 30/11/2025 | 15.62 | 3.13 |
| Bank of India Consumption Fund | Open Ended | 30/11/2025 | 12.07 | 2.88 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 30/11/2025 | 5.98 | 0.67 |
| Bank of India Large & Mid Cap Fund | Open Ended | 30/11/2025 | 5.38 | 1.20 |
| Bank of India Large & Mid Cap Fund ... | Open Ended | 30/11/2025 | 5.38 | 1.20 |
| DSP Multicap Fund | Open Ended | 30/11/2025 | 4.67 | 0.18 |
| Bank of India Large Cap Fund | Open Ended | 30/11/2025 | 1.04 | 0.50 |