| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 316.13 | 1.42 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 230.67 | 1.42 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 230.67 | 1.42 |
| Tata Value Fund - Regular Plan | Open Ended | 30/11/2025 | 73.39 | 0.81 |
| HSBC Multi Cap Fund | Open Ended | 30/11/2025 | 63.38 | 1.19 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 62.99 | 0.97 |
| SBI PSU Fund | Open Ended | 30/11/2025 | 62.99 | 1.09 |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 59.05 | 0.35 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 49.20 | 0.51 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/11/2025 | 41.81 | 1.00 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 40.07 | 0.15 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 35.43 | 0.42 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/11/2025 | 35.43 | 1.49 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/11/2025 | 33.46 | 0.79 |
| HSBC Infrastructure Fund | Open Ended | 30/11/2025 | 33.17 | 1.43 |