| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Multi Asset Allocation Fund | Open Ended | 15/03/2026 | 24000.00 | 0.67 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1590.98 | 1.69 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 977.20 | 1.99 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 357.03 | 0.89 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 304.04 | 0.74 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 173.46 | 0.29 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 167.22 | 0.23 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 28/02/2026 | 155.55 | 0.65 |
| Franklin India Multi Cap Fund | Open Ended | 28/02/2026 | 143.73 | 2.95 |
| UTI Value Fund | Open Ended | 28/02/2026 | 134.81 | 1.38 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 129.62 | 0.33 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 127.43 | 0.15 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 116.09 | 0.41 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 112.32 | 0.25 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 108.88 | 1.03 |