| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 28/02/2026 | 501.53 | 2.10 |
| SBI Balanced Advantage Fund | Open Ended | 28/02/2026 | 425.19 | 1.04 |
| SBI Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 373.06 | 2.28 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 277.39 | 0.56 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 217.90 | 0.31 |
| Kotak Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 181.98 | 1.42 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 168.61 | 0.59 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 150.29 | 0.77 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 127.59 | 0.25 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 125.13 | 0.28 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 28/02/2026 | 117.33 | 0.44 |
| ICICI Prudential Banking and Financial ... | Open Ended | 28/02/2026 | 116.62 | 1.07 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 28/02/2026 | 102.39 | 0.34 |
| Bandhan Value Fund | Open Ended | 28/02/2026 | 100.09 | 0.99 |
| ICICI Prudential Value Fund | Open Ended | 28/02/2026 | 82.00 | 0.14 |