| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 30/11/2025 | 869.80 | 9.44 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 867.62 | 9.00 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 583.10 | 1.17 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 485.25 | 0.85 |
| SBI Balanced Advantage Fund | Open Ended | 30/11/2025 | 457.34 | 1.16 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/11/2025 | 453.72 | 3.24 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 233.64 | 0.57 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 213.15 | 2.61 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 204.63 | 0.42 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 181.23 | 2.62 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 168.73 | 0.22 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 161.75 | 1.35 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 155.74 | 2.62 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 152.98 | 0.21 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 136.12 | 0.40 |