| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 139.99 | 0.15 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 114.09 | 0.15 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 82.80 | 0.08 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 54.06 | 0.20 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 52.60 | 0.18 |
| HDFC ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 40.59 | 0.24 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/11/2025 | 38.11 | 0.12 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 35.51 | 0.14 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 33.59 | 0.26 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 24.99 | 0.04 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 24.80 | 0.14 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 12.44 | 0.47 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 7.07 | 0.47 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 7.05 | 0.47 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 4.78 | 0.47 |