| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 203.45 | 1.31 |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 169.51 | 1.49 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 135.99 | 1.67 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 111.01 | 1.15 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 94.41 | 2.12 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 73.64 | 0.87 |
| Sundaram Small Cap Fund | Open Ended | 30/11/2025 | 55.18 | 1.60 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 43.49 | 0.82 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 43.17 | 0.16 |
| ICICI Prudential Innovation Fund | Open Ended | 30/11/2025 | 41.49 | 0.55 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/11/2025 | 41.49 | 0.55 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/11/2025 | 38.79 | 3.14 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 32.85 | 1.59 |
| ITI Small Cap Fund | Open Ended | 30/11/2025 | 31.91 | 1.13 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/11/2025 | 23.56 | 0.37 |