| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Focused Fund | Open Ended | 30/11/2025 | 574.75 | 1.34 |
| SBI Equity Hybrid Fund | Open Ended | 30/11/2025 | 221.50 | 0.27 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 214.24 | 0.63 |
| SBI Large Cap Fund | Open Ended | 30/11/2025 | 186.93 | 0.34 |
| ICICI Prudential Innovation Fund | Open Ended | 30/11/2025 | 127.00 | 1.69 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/11/2025 | 127.00 | 1.69 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 120.92 | 0.16 |
| ICICI Prudential Technology Fund | Open Ended | 30/11/2025 | 99.91 | 0.64 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 87.67 | 0.18 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 81.38 | 0.30 |
| SBI Innovative Opportunities Fund | Open Ended | 30/11/2025 | 70.93 | 1.13 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/11/2025 | 67.58 | 1.34 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 58.06 | 0.24 |
| SBI Consumption Opportunities Fund | Open Ended | 30/11/2025 | 51.40 | 1.60 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 46.48 | 0.31 |