| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2026 | 873.62 | 1.08 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 363.65 | 0.90 |
| SBI Midcap Fund | Open Ended | 31/01/2026 | 289.69 | 1.29 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/01/2026 | 280.39 | 0.66 |
| SBI Energy Opportunities Fund | Open Ended | 31/01/2026 | 213.81 | 2.48 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2026 | 200.33 | 0.46 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 178.03 | 0.54 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 152.44 | 1.54 |
| Edelweiss Arbitrage Fund | Open Ended | 31/01/2026 | 128.97 | 0.83 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2026 | 126.98 | 0.26 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 106.12 | 0.43 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/01/2026 | 106.12 | 0.43 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/01/2026 | 96.65 | 2.26 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 90.97 | 0.09 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/01/2026 | 88.18 | 1.09 |