| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 509.41 | 1.40 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 233.02 | 0.34 |
| SBI MNC Fund | Open Ended | 30/11/2025 | 141.50 | 2.36 |
| SBI Infrastructure Fund | Open Ended | 30/11/2025 | 93.96 | 1.97 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/11/2025 | 34.44 | 1.09 |
| Sundaram Small Cap Fund | Open Ended | 30/11/2025 | 34.06 | 0.99 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/11/2025 | 15.45 | 0.43 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/11/2025 | 15.34 | 0.90 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 30/11/2025 | 14.15 | 1.47 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 1.73 | 2.28 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 30/11/2025 | 1.10 | 0.38 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.86 | 2.37 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.82 | 2.27 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 30/11/2025 | 0.69 | 2.25 |
| WhiteOak Capital ESG Best-In-Class Stra... | Open Ended | 30/11/2025 | 0.37 | 0.53 |