| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 30/11/2025 | 896.00 | 9.73 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 754.06 | 0.70 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 682.29 | 1.20 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 634.46 | 0.81 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 629.54 | 6.53 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 574.97 | 0.95 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/11/2025 | 535.47 | 3.83 |
| Tata Value Fund - Regular Plan | Open Ended | 30/11/2025 | 481.55 | 5.33 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 464.85 | 1.44 |
| SBI PSU Fund | Open Ended | 30/11/2025 | 348.33 | 6.04 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 341.14 | 1.14 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 336.74 | 1.92 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 273.03 | 0.69 |
| DSP Flexi Cap Fund | Open Ended | 30/11/2025 | 265.60 | 2.15 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 251.89 | 0.34 |