| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 72.41 | 0.54 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 64.16 | 0.27 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/11/2025 | 47.22 | 0.93 |
| Motilal Oswal Large Cap Fund | Open Ended | 30/11/2025 | 40.83 | 1.35 |
| Axis Flexi Cap Fund | Open Ended | 30/11/2025 | 36.80 | 0.28 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/11/2025 | 28.69 | 0.91 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 21.01 | 0.12 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/11/2025 | 12.14 | 0.72 |
| SBI Consumption Opportunities Fund | Open Ended | 30/11/2025 | 10.56 | 0.33 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 30/11/2025 | 10.17 | 2.66 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/11/2025 | 6.25 | 0.66 |
| SBI Long Term Advantage Fund - Series IV | Closed Ended | 30/11/2025 | 5.48 | 2.57 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 4.35 | 0.13 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/11/2025 | 4.35 | 0.13 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 30/11/2025 | 1.08 | 0.38 |