| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 191.65 | 0.28 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 52.52 | 0.32 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 52.52 | 0.32 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/11/2025 | 42.51 | 0.78 |
| Bandhan Infrastructure Fund | Open Ended | 30/11/2025 | 25.52 | 1.63 |
| Tata ELSS Fund | Open Ended | 30/11/2025 | 25.22 | 0.53 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/11/2025 | 24.38 | 0.10 |
| UTI Small Cap Fund | Open Ended | 30/11/2025 | 24.33 | 0.50 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 30/11/2025 | 23.86 | 0.46 |
| UTI Infrastructure Fund | Open Ended | 30/11/2025 | 19.99 | 0.91 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/11/2025 | 17.09 | 0.72 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/11/2025 | 15.94 | 1.40 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 13.81 | 0.30 |
| UTI Balance Advantage Fund | Open Ended | 30/11/2025 | 8.73 | 0.27 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/11/2025 | 8.43 | 0.76 |