| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/10/2025 | 169.07 | 0.97 |
| HSBC Flexi Cap Fund | Open Ended | 31/10/2025 | 27.31 | 0.52 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/10/2025 | 22.44 | 1.05 |
| Tata Business Cycle Fund | Open Ended | 31/10/2025 | 16.02 | 0.55 |
| Tata Housing Opportunities Fund | Open Ended | 31/10/2025 | 11.14 | 2.07 |
| LIC MF Infrastructure Fund | Open Ended | 31/10/2025 | 9.05 | 0.86 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/10/2025 | 5.50 | 0.20 |
| LIC MF Focused Fund | Open Ended | 31/10/2025 | 4.85 | 2.76 |
| LIC MF Dividend Yield Fund | Open Ended | 31/10/2025 | 4.62 | 0.66 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/10/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/10/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/10/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.00 | 0.01 |