| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 41.29 | 0.49 |
| UTI Large & Mid Cap Fund | Open Ended | 30/11/2025 | 30.96 | 0.56 |
| UTI Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 28.61 | 0.43 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/11/2025 | 18.24 | 1.48 |
| UTI Retirement Fund | Open Ended | 30/11/2025 | 13.05 | 0.27 |
| UTI Multi Cap Fund | Open Ended | 30/11/2025 | 8.68 | 0.49 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 6.40 | 0.24 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 3.64 | 0.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 3.63 | 0.24 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.46 | 0.24 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 30/11/2025 | 2.19 | 0.96 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 1.98 | 0.06 |
| Unifi Flexi Cap Fund | Open Ended | 30/11/2025 | 1.45 | 0.88 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.38 | 0.24 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.36 | 0.24 |