| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Small Cap Fund | Open Ended | 30/11/2025 | 254.90 | 4.35 |
| Invesco India Smallcap Fund | Open Ended | 30/11/2025 | 134.69 | 1.50 |
| Invesco India Midcap Fund | Open Ended | 30/11/2025 | 120.02 | 1.20 |
| Invesco India Multicap Fund | Open Ended | 30/11/2025 | 112.15 | 2.63 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 57.28 | 1.24 |
| Invesco India Flexi Cap Fund | Open Ended | 30/11/2025 | 52.91 | 1.13 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/11/2025 | 41.10 | 4.31 |
| PGIM India Small Cap Fund | Open Ended | 30/11/2025 | 28.70 | 1.80 |
| Canara Robeco Focused Fund | Open Ended | 30/11/2025 | 26.12 | 0.90 |
| Bandhan Innovation Fund | Open Ended | 30/11/2025 | 25.55 | 1.31 |
| PGIM India Midcap Fund | Open Ended | 30/11/2025 | 22.92 | 0.20 |
| LIC MF Multi Cap Fund | Open Ended | 30/11/2025 | 18.95 | 1.04 |
| Tata India Pharma & HealthCare Fund | Open Ended | 30/11/2025 | 16.34 | 1.22 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 10.76 | 0.72 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 10.43 | 0.94 |