| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 127.35 | 0.75 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 123.38 | 0.28 |
| Mirae Asset Midcap Fund | Open Ended | 30/11/2025 | 59.94 | 0.33 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 59.03 | 0.22 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 32.17 | 0.34 |
| DSP Multicap Fund | Open Ended | 30/11/2025 | 30.95 | 1.16 |
| Mirae Asset Great Consumer Fund | Open Ended | 30/11/2025 | 22.89 | 0.48 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 30/11/2025 | 10.33 | 0.45 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 4.13 | 0.15 |
| Mirae Asset Equity Savings Fund | Open Ended | 30/11/2025 | 3.68 | 0.20 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 30/11/2025 | 1.76 | 0.09 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.00 | 0.01 |