| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 28/02/2026 | 388.21 | 4.36 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 28/02/2026 | 135.01 | 2.08 |
| Bajaj Finserv Small Cap Fund | Open Ended | 28/02/2026 | 37.60 | 2.30 |
| Bank of India ELSS Tax Saver | Open Ended | 28/02/2026 | 33.51 | 2.42 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 28/02/2026 | 33.51 | 2.42 |
| Bank of India Flexi Cap Fund | Open Ended | 28/02/2026 | 28.88 | 1.32 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 28/02/2026 | 24.56 | 2.11 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 28/02/2026 | 23.34 | 1.72 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 21.95 | 1.15 |
| Bank of India Multi Cap Fund | Open Ended | 28/02/2026 | 10.74 | 1.06 |
| Bank of India Manufacturing & Infra... | Open Ended | 28/02/2026 | 8.71 | 1.26 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 6.99 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 4.35 | 0.25 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 3.62 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 2.53 | 0.25 |