| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Innovative Opportunities Fund | Open Ended | 30/11/2025 | 170.87 | 2.72 |
| SBI Technology Opportunities Fund | Open Ended | 30/11/2025 | 38.90 | 0.76 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 10.40 | 0.13 |
| ICICI Prudential Technology Fund | Open Ended | 30/11/2025 | 9.96 | 0.06 |
| UTI Small Cap Fund | Open Ended | 30/11/2025 | 7.56 | 0.16 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/11/2025 | 5.71 | 0.40 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 3.66 | 0.14 |
| ICICI Prudential Regular Savings Fund | Open Ended | 30/11/2025 | 3.36 | 0.10 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/11/2025 | 2.00 | 0.13 |
| 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 | 0.00 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |