| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 86.17 | 0.53 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 86.17 | 0.53 |
| UTI Small Cap Fund | Open Ended | 30/11/2025 | 65.65 | 1.36 |
| HSBC Multi Cap Fund | Open Ended | 30/11/2025 | 31.28 | 0.59 |
| Parag Parikh Dynamic Asset Allocation F... | Open Ended | 30/11/2025 | 29.21 | 1.08 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/11/2025 | 19.48 | 0.02 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 9.32 | 0.35 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/11/2025 | 8.47 | 0.56 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 1.93 | 0.03 |
| Taurus Infrastructure Fund | Open Ended | 30/11/2025 | 0.10 | 1.12 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.04 | 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 |