| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 644.35 | 1.78 |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 268.38 | 0.89 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 211.33 | 0.31 |
| Quant Infrastructure Fund | Open Ended | 30/11/2025 | 174.56 | 5.48 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 148.06 | 1.81 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 142.04 | 0.19 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 97.17 | 0.31 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 95.92 | 0.19 |
| Invesco India Contra Fund | Open Ended | 30/11/2025 | 88.21 | 0.43 |
| Invesco India Smallcap Fund | Open Ended | 30/11/2025 | 73.53 | 0.82 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 49.55 | 0.40 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 48.65 | 0.10 |
| Nippon India Power & Infra Fund | Open Ended | 30/11/2025 | 48.45 | 0.66 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 43.35 | 0.94 |
| LIC MF Infrastructure Fund | Open Ended | 30/11/2025 | 31.11 | 3.04 |