| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 1877.60 | 0.92 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 1312.15 | 1.14 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2026 | 1048.44 | 8.38 |
| SBI Large Cap Fund | Open Ended | 30/09/2026 | 990.60 | 1.89 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2026 | 835.56 | 2.06 |
| SBI Contra Fund | Open Ended | 30/09/2026 | 807.06 | 1.79 |
| Tata Digital India Fund | Open Ended | 30/09/2026 | 771.53 | 8.32 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 716.28 | 1.35 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 643.92 | 0.92 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 630.36 | 0.83 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 618.30 | 1.14 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 602.76 | 0.92 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 576.18 | 1.92 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 521.85 | 0.69 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2026 | 487.68 | 1.59 |