| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 312.62 | 0.86 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 164.82 | 0.62 |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 119.78 | 0.89 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 105.56 | 0.33 |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 58.53 | 0.14 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 55.18 | 0.57 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 53.30 | 0.16 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 35.94 | 0.05 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 28.15 | 0.34 |
| SBI Energy Opportunities Fund | Open Ended | 30/11/2025 | 18.88 | 0.21 |
| Mirae Asset Multicap Fund | Open Ended | 30/11/2025 | 16.63 | 0.37 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 16.33 | 0.52 |
| ICICI Prudential Regular Savings Fund | Open Ended | 30/11/2025 | 11.35 | 0.34 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 8.80 | 0.10 |
| Franklin India Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 8.79 | 0.37 |