| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 31/12/2025 | 854.45 | 9.36 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 806.34 | 0.75 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 729.60 | 1.29 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 673.19 | 6.85 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 614.84 | 1.00 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 565.97 | 0.72 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/12/2025 | 542.38 | 4.03 |
| Tata Value Fund - Regular Plan | Open Ended | 31/12/2025 | 514.94 | 5.68 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 497.08 | 1.52 |
| SBI PSU Fund | Open Ended | 31/12/2025 | 372.48 | 6.40 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 364.80 | 1.21 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 360.09 | 2.04 |
| SBI Balanced Advantage Fund | Open Ended | 31/12/2025 | 291.96 | 0.73 |
| DSP Flexi Cap Fund | Open Ended | 31/12/2025 | 284.01 | 2.30 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 269.35 | 0.34 |