| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Multi Asset Allocation Fund | Open Ended | 15/03/2026 | 8000.00 | 0.14 |
| SBI Conservative Hybrid Fund | Open Ended | 15/03/2026 | 7548.23 | 0.22 |
| SBI Small Cap Fund | Open Ended | 28/02/2026 | 465.84 | 1.33 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 195.62 | 0.29 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 194.03 | 0.70 |
| ICICI Prudential Infrastructure Fund | Open Ended | 28/02/2026 | 183.13 | 2.26 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 147.80 | 0.18 |
| Quant Infrastructure Fund | Open Ended | 28/02/2026 | 126.20 | 4.40 |
| Invesco India Smallcap Fund | Open Ended | 28/02/2026 | 83.69 | 0.86 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 72.04 | 0.14 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 70.79 | 0.24 |
| Invesco India Contra Fund | Open Ended | 28/02/2026 | 63.78 | 0.32 |
| Nippon India Power & Infra Fund | Open Ended | 28/02/2026 | 36.90 | 0.52 |
| Invesco India Infrastructure Fund | Open Ended | 28/02/2026 | 36.06 | 2.63 |
| Quant ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 35.82 | 0.30 |