| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/11/2025 | 373.82 | 2.64 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 366.79 | 0.64 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 257.81 | 0.37 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/11/2025 | 192.25 | 0.96 |
| ICICI Prudential Innovation Fund | Open Ended | 30/11/2025 | 183.67 | 2.44 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/11/2025 | 183.67 | 2.44 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 163.07 | 1.22 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/11/2025 | 138.60 | 2.20 |
| Invesco India Smallcap Fund | Open Ended | 30/11/2025 | 136.99 | 1.52 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 134.28 | 1.90 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/11/2025 | 98.37 | 2.66 |
| JM Flexicap Fund | Open Ended | 30/11/2025 | 97.86 | 1.63 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 95.10 | 0.79 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/11/2025 | 94.66 | 0.96 |
| Helios Flexi Cap Fund | Open Ended | 30/11/2025 | 71.92 | 1.31 |