| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 110.71 | 0.16 |
| Tata Value Fund - Regular Plan | Open Ended | 30/11/2025 | 55.08 | 0.61 |
| UTI Value Fund | Open Ended | 30/11/2025 | 43.53 | 0.43 |
| UTI Large & Mid Cap Fund | Open Ended | 30/11/2025 | 35.18 | 0.64 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 32.76 | 0.49 |
| UTI Retirement Fund | Open Ended | 30/11/2025 | 17.41 | 0.36 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 10.11 | 0.38 |
| UTI Conservative Hybrid Fund | Open Ended | 30/11/2025 | 1.86 | 0.11 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.05 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.01 | 0.01 |