| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 579.63 | 1.47 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 372.56 | 0.75 |
| SBI Energy Opportunities Fund | Open Ended | 30/11/2025 | 240.63 | 2.61 |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 228.47 | 1.69 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 217.89 | 0.20 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 203.06 | 0.41 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 190.74 | 0.28 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 175.75 | 2.15 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 148.23 | 1.13 |
| Franklin India Flexi Cap Fund | Open Ended | 30/11/2025 | 137.04 | 0.68 |
| Nippon India Power & Infra Fund | Open Ended | 30/11/2025 | 136.38 | 1.87 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 101.99 | 0.38 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 92.49 | 0.96 |
| Franklin India Multi Cap Fund | Open Ended | 30/11/2025 | 88.30 | 1.71 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 85.24 | 0.71 |