| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 229.80 | 0.85 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 135.39 | 0.84 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 114.85 | 1.30 |
| Quant Mid Cap Fund | Open Ended | 30/11/2025 | 113.65 | 1.36 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 98.16 | 0.20 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 75.53 | 0.18 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/11/2025 | 55.58 | 2.88 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/11/2025 | 51.93 | 1.69 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 46.48 | 0.66 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 30/11/2025 | 39.54 | 1.78 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 37.77 | 0.70 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 30/11/2025 | 36.92 | 0.66 |
| Invesco India Infrastructure Fund | Open Ended | 30/11/2025 | 26.44 | 1.82 |
| Tata Nifty India Tourism Index Fund | Open Ended | 30/11/2025 | 24.62 | 7.99 |
| ICICI Prudential Quality Fund | Open Ended | 30/11/2025 | 24.03 | 1.03 |