| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 809.28 | 0.75 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 732.26 | 1.29 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 617.08 | 1.02 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 28/02/2026 | 612.07 | 6.33 |
| SBI Energy Opportunities Fund | Open Ended | 28/02/2026 | 562.61 | 6.32 |
| Tata Value Fund - Regular Plan | Open Ended | 28/02/2026 | 516.82 | 5.89 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 512.96 | 0.66 |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 498.89 | 1.55 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 28/02/2026 | 443.07 | 3.80 |
| SBI PSU Fund | Open Ended | 28/02/2026 | 373.84 | 5.71 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 366.13 | 1.19 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 306.65 | 1.78 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 274.98 | 0.67 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 269.68 | 3.21 |
| DSP Flexi Cap Fund | Open Ended | 28/02/2026 | 264.82 | 2.18 |