| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 784.87 | 2.43 |
| SBI Energy Opportunities Fund | Open Ended | 31/03/2026 | 200.70 | 2.57 |
| SBI Large & Midcap Fund | Open Ended | 31/03/2026 | 162.24 | 0.47 |
| Invesco India Contra Fund | Open Ended | 31/03/2026 | 128.92 | 0.73 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/03/2026 | 105.30 | 2.04 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 97.40 | 0.36 |
| Invesco India Infrastructure Fund | Open Ended | 31/03/2026 | 86.75 | 7.14 |
| SBI Innovative Opportunities Fund | Open Ended | 31/03/2026 | 78.98 | 1.75 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 66.38 | 0.29 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2026 | 61.22 | 2.02 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 58.72 | 0.22 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 57.58 | 0.76 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 55.28 | 0.21 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 31/03/2026 | 44.75 | 0.93 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 34.92 | 0.46 |