| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Franklin India Small Cap Fund | Open Ended | 28/02/2026 | 56.22 | 0.43 |
| SBI Multicap Fund | Open Ended | 28/02/2026 | 49.82 | 0.22 |
| Motilal Oswal Large Cap Fund | Open Ended | 28/02/2026 | 37.97 | 1.17 |
| SBI Childrens Fund - Investment Plan | Open Ended | 28/02/2026 | 36.66 | 0.68 |
| Axis Flexi Cap Fund | Open Ended | 28/02/2026 | 28.57 | 0.22 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 25.79 | 0.13 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 28/02/2026 | 22.28 | 0.72 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 28/02/2026 | 9.42 | 0.57 |
| SBI Consumption Opportunities Fund | Open Ended | 28/02/2026 | 8.20 | 0.28 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 28/02/2026 | 4.86 | 0.55 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 2.57 | 0.07 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 28/02/2026 | 2.57 | 0.07 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 28/02/2026 | 0.91 | 0.25 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 28/02/2026 | 0.84 | 0.31 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 28/02/2026 | 0.26 | 0.16 |