| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 30/04/2026 | 388.90 | 4.36 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/04/2026 | 152.60 | 2.19 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/04/2026 | 41.69 | 2.19 |
| Bank of India Flexi Cap Fund | Open Ended | 30/04/2026 | 35.76 | 1.50 |
| Bank of India ELSS Tax Saver | Open Ended | 30/04/2026 | 34.57 | 2.46 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 30/04/2026 | 34.57 | 2.46 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 27.12 | 1.25 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 30/04/2026 | 26.56 | 2.12 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/04/2026 | 24.08 | 1.63 |
| Quant Commodities Fund | Open Ended | 30/04/2026 | 17.49 | 5.14 |
| Bank of India Multi Cap Fund | Open Ended | 30/04/2026 | 11.08 | 1.03 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/04/2026 | 8.99 | 1.19 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 7.56 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 6.37 | 0.25 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 3.87 | 0.25 |