| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 77.35 | 0.48 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 77.35 | 0.48 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/11/2025 | 12.10 | 0.67 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/11/2025 | 9.60 | 0.87 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 3.10 | 0.12 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 2.51 | 0.08 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.76 | 0.12 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 1.76 | 0.12 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 1.19 | 0.12 |
| HDFC Innovation Fund | Open Ended | 30/11/2025 | 1.00 | 0.04 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 0.98 | 0.01 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.78 | 0.17 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 0.67 | 0.12 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.66 | 0.12 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.32 | 0.01 |