| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 218.64 | 0.32 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 142.61 | 0.88 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 142.61 | 0.88 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/11/2025 | 115.86 | 1.09 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 113.24 | 0.78 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 75.52 | 0.15 |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 74.46 | 0.55 |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 67.48 | 0.59 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/11/2025 | 56.19 | 0.23 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 55.09 | 0.31 |
| Franklin India Opportunities Fund | Open Ended | 30/11/2025 | 53.40 | 0.64 |
| Nippon India Flexi Cap Fund | Open Ended | 30/11/2025 | 53.34 | 0.55 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/11/2025 | 33.86 | 0.48 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/11/2025 | 26.45 | 0.49 |
| HDFC Dividend Yield Fund | Open Ended | 30/11/2025 | 22.47 | 0.36 |