| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) | 
			
				| Franklin India Small Cap Fund                                               | Open Ended                                         | 30/09/2025 | 76.03 | 0.57 | 
			
				| SBI Multicap Fund                                                           | Open Ended                                         | 30/09/2025 | 59.89 | 0.26 | 
			
				| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended                                         | 30/09/2025 | 49.57 | 1.12 | 
			
				| Motilal Oswal Large Cap Fund                                                | Open Ended                                         | 30/09/2025 | 41.08 | 1.48 | 
			
				| Axis Flexi Cap Fund                                                         | Open Ended                                         | 30/09/2025 | 38.64 | 0.30 | 
			
				| SBI Retirement Benefit Fund - Aggressiv... | Open Ended                                         | 30/09/2025 | 30.13 | 1.00 | 
			
				| Bandhan Small Cap Fund                                                      | Open Ended                                         | 30/09/2025 | 21.09 | 0.13 | 
			
				| SBI Retirement Benefit Fund - Aggressiv... | Open Ended                                         | 30/09/2025 | 12.74 | 0.78 | 
			
				| SBI Consumption Opportunities Fund                                          | Open Ended                                         | 30/09/2025 | 11.09 | 0.35 | 
			
				| SBI Long Term Advantage Fund - Series V                                     | Closed Ended                                       | 30/09/2025 | 10.68 | 2.79 | 
			
				| SBI Long Term Advantage Fund - Series IV                                    | Closed Ended                                       | 30/09/2025 | 5.75 | 2.78 | 
			
				| Edelweiss Recently Listed IPO Fund                                          | Open Ended                                         | 30/09/2025 | 4.93 | 0.52 | 
			
				| Edelweiss Aggressive Hybrid Fund                                            | Open Ended                                         | 30/09/2025 | 4.56 | 0.14 | 
			
				| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended                                         | 30/09/2025 | 4.56 | 0.14 | 
			
				| Edelweiss Equity Savings Fund                                               | Open Ended                                         | 30/09/2025 | 3.20 | 0.34 |