| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/11/2025 | 5720.25 | 19.63 |
| SBI Nifty 50 ETF | Open Ended | 30/11/2025 | 2818.70 | 1.30 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 2492.80 | 5.06 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 2253.18 | 3.73 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 2238.99 | 2.07 |
| SBI BSE Sensex ETF | Open Ended | 30/11/2025 | 1942.97 | 1.54 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 1827.20 | 2.34 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/11/2025 | 1181.25 | 8.44 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 1166.56 | 1.55 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 1090.93 | 2.17 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 1087.34 | 3.20 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 971.60 | 1.94 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 967.75 | 2.38 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 935.02 | 9.70 |
| UTI Nifty 50 ETF | Open Ended | 30/11/2025 | 899.49 | 1.29 |