| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Large Cap Fund | Open Ended | 31/01/2026 | 834.62 | 1.52 |
| SBI Focused Fund | Open Ended | 31/01/2026 | 661.94 | 1.54 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 625.96 | 1.11 |
| SBI Midcap Fund | Open Ended | 31/01/2026 | 345.36 | 1.54 |
| SBI Energy Opportunities Fund | Open Ended | 31/01/2026 | 326.21 | 3.79 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/01/2026 | 179.88 | 0.60 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 172.68 | 0.54 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/01/2026 | 155.16 | 2.57 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 138.68 | 0.17 |
| SBI Innovative Opportunities Fund | Open Ended | 31/01/2026 | 131.24 | 2.48 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2026 | 115.73 | 1.42 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/01/2026 | 100.02 | 1.24 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 80.48 | 0.51 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 71.68 | 0.72 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/01/2026 | 69.28 | 0.25 |