| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/11/2025 | 59.01 | 0.24 |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 51.55 | 0.45 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 2.42 | 0.03 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/11/2025 | 1.31 | 0.04 |
| Navi ELSS Tax Saver Fund - Regular Plan | Open Ended | 30/11/2025 | 0.36 | 0.66 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.29 | 0.38 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.15 | 0.42 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.14 | 0.39 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.14 | 0.45 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/11/2025 | 0.14 | 0.40 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 30/11/2025 | 0.09 | 0.38 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.00 |