| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Flexicap Fund | Open Ended | 30/11/2025 | 182.32 | 0.77 |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 176.90 | 1.55 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 124.64 | 1.04 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 114.28 | 0.48 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 76.56 | 0.47 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 58.46 | 0.40 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/11/2025 | 13.35 | 0.20 |
| Mahindra Manulife Flexi Cap Fund | Open Ended | 30/11/2025 | 10.97 | 0.68 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 8.67 | 0.32 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/11/2025 | 8.58 | 0.54 |
| Mahindra Manulife ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 6.41 | 0.65 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/11/2025 | 4.92 | 0.47 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 30/11/2025 | 3.77 | 0.64 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/11/2025 | 2.83 | 0.77 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.04 | 0.01 |