| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/04/2026 | 925.14 | 2.49 |
| SBI Energy Opportunities Fund | Open Ended | 30/04/2026 | 236.57 | 2.65 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 191.24 | 0.50 |
| Invesco India Contra Fund | Open Ended | 30/04/2026 | 151.96 | 0.78 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/04/2026 | 124.12 | 2.03 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 114.81 | 0.38 |
| Invesco India Infrastructure Fund | Open Ended | 30/04/2026 | 109.96 | 7.55 |
| SBI Innovative Opportunities Fund | Open Ended | 30/04/2026 | 93.09 | 1.87 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/04/2026 | 78.25 | 0.31 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/04/2026 | 72.17 | 2.15 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2026 | 69.22 | 0.23 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/04/2026 | 67.87 | 0.78 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/04/2026 | 65.16 | 0.22 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/04/2026 | 52.75 | 1.00 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/04/2026 | 41.16 | 0.50 |