| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 80.80 | 0.27 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/11/2025 | 78.95 | 1.86 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/11/2025 | 40.63 | 0.66 |
| Helios Flexi Cap Fund | Open Ended | 30/11/2025 | 27.95 | 0.51 |
| Quant Dynamic Asset Allocation Fund | Open Ended | 30/11/2025 | 24.69 | 2.24 |
| 360 ONE FlexiCap Fund | Open Ended | 30/11/2025 | 21.25 | 1.00 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 17.94 | 0.10 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/11/2025 | 14.88 | 1.56 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 13.48 | 0.27 |
| Kotak Manufacture in India Fund | Open Ended | 30/11/2025 | 12.40 | 0.50 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 7.76 | 0.08 |
| Bank of India Business Cycle Fund | Open Ended | 30/11/2025 | 4.49 | 0.84 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 3.02 | 0.11 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 2.53 | 0.07 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 30/11/2025 | 2.53 | 0.07 |