| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 411.60 | 0.44 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 394.23 | 1.04 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/11/2025 | 292.24 | 1.11 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 277.54 | 0.37 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 204.43 | 0.30 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 181.72 | 0.36 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 144.27 | 0.54 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 135.81 | 0.50 |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 133.06 | 1.17 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 112.35 | 0.56 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 99.26 | 0.87 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 93.25 | 0.27 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 80.96 | 0.50 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 77.34 | 0.59 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/11/2025 | 74.40 | 0.30 |