| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 376.33 | 1.16 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 246.44 | 1.41 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 187.57 | 1.25 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 135.46 | 0.51 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 114.29 | 1.56 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 111.08 | 0.23 |
| Kotak Balanced Advantage Fund | Open Ended | 30/11/2025 | 86.32 | 0.48 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 77.25 | 0.43 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 73.16 | 0.61 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/11/2025 | 59.72 | 0.71 |
| SBI Infrastructure Fund | Open Ended | 30/11/2025 | 45.07 | 0.94 |
| Kotak Business Cycle Fund | Open Ended | 30/11/2025 | 44.84 | 1.46 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 37.48 | 0.34 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/11/2025 | 35.75 | 1.50 |
| Kotak Pioneer Fund | Open Ended | 30/11/2025 | 34.60 | 1.04 |