| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 380.39 | 3.33 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/11/2025 | 158.79 | 1.81 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 132.69 | 0.73 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 35.52 | 0.82 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 30/11/2025 | 26.66 | 1.25 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 30/11/2025 | 25.34 | 1.16 |
| Tata Multicap Fund | Open Ended | 30/11/2025 | 16.72 | 0.52 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 11.04 | 0.54 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 8.03 | 0.28 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/11/2025 | 5.26 | 1.43 |
| Edelweiss Nifty Midcap150 Momentum 50 I... | Open Ended | 30/11/2025 | 4.02 | 0.29 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/11/2025 | 3.56 | 0.12 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/11/2025 | 3.42 | 0.12 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 3.39 | 0.05 |
| Tata Nifty Midcap 150 Momentum 50 Index... | Open Ended | 30/11/2025 | 3.12 | 0.29 |