| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 61.89 | 0.47 |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 54.83 | 0.23 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/12/2025 | 40.79 | 1.33 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/12/2025 | 40.35 | 0.80 |
| Axis Flexi Cap Fund | Open Ended | 31/12/2025 | 31.45 | 0.24 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/12/2025 | 24.52 | 0.78 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 20.64 | 0.11 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/12/2025 | 10.37 | 0.61 |
| SBI Consumption Opportunities Fund | Open Ended | 31/12/2025 | 9.03 | 0.29 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 31/12/2025 | 8.69 | 2.30 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/12/2025 | 6.25 | 0.66 |
| SBI Long Term Advantage Fund - Series IV | Closed Ended | 31/12/2025 | 4.68 | 2.20 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/12/2025 | 4.35 | 0.13 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/12/2025 | 4.35 | 0.13 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 15/01/2026 | 0.93 | 0.33 |