| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 146.15 | 0.21 |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 131.19 | 1.15 |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 68.80 | 0.19 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/11/2025 | 55.82 | 0.73 |
| Nippon India Power & Infra Fund | Open Ended | 30/11/2025 | 38.41 | 0.53 |
| Tata Business Cycle Fund | Open Ended | 30/11/2025 | 28.65 | 1.00 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 24.64 | 0.26 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 24.14 | 1.17 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 21.30 | 0.22 |
| Bandhan Business Cycle Fund | Open Ended | 30/11/2025 | 16.84 | 1.12 |
| HDFC Business Cycle Fund | Open Ended | 30/11/2025 | 15.88 | 0.54 |
| Bandhan Infrastructure Fund | Open Ended | 30/11/2025 | 11.40 | 0.73 |
| Nippon India Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 7.87 | 0.19 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/11/2025 | 7.87 | 0.19 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/11/2025 | 7.87 | 0.19 |