| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Old Bridge Focused Fund | Open Ended | 30/11/2025 | 69.74 | 3.05 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 7.53 | 0.28 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 4.28 | 0.28 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 4.27 | 0.28 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.89 | 0.28 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.62 | 0.28 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.60 | 0.28 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.94 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.78 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.52 | 0.28 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.37 | 0.28 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.34 | 0.28 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.30 | 0.07 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.24 | 0.03 |
| Tata Nifty500 Multicap Infrastructure 5... | Open Ended | 30/11/2025 | 0.22 | 0.28 |