| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Focused Fund | Open Ended | 30/09/2025 | 691.22 | 1.78 |
| SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 266.38 | 0.34 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 224.81 | 0.43 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 205.76 | 0.67 |
| ICICI Prudential Innovation Fund | Open Ended | 30/09/2025 | 122.56 | 1.72 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2025 | 122.56 | 1.72 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 120.16 | 0.83 |
| SBI Innovative Opportunities Fund | Open Ended | 30/09/2025 | 109.14 | 1.59 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 91.25 | 0.20 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/09/2025 | 81.28 | 1.84 |
| SBI Multicap Fund | Open Ended | 30/09/2025 | 69.83 | 0.30 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 68.76 | 0.10 |
| SBI Consumption Opportunities Fund | Open Ended | 30/09/2025 | 61.82 | 1.94 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 55.90 | 0.39 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 46.83 | 0.45 |