| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/04/2026 | 1151.41 | 2.43 |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 791.67 | 3.07 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 737.91 | 1.61 |
| SBI Multicap Fund | Open Ended | 30/04/2026 | 672.32 | 2.91 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 635.31 | 0.91 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 578.64 | 1.51 |
| SBI Balanced Advantage Fund | Open Ended | 30/04/2026 | 576.72 | 1.42 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 532.94 | 0.97 |
| Tata Value Fund - Regular Plan | Open Ended | 30/04/2026 | 394.78 | 4.60 |
| SBI Midcap Fund | Open Ended | 30/04/2026 | 385.09 | 1.66 |
| 360 One Focused Fund | Open Ended | 30/04/2026 | 371.72 | 5.69 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/04/2026 | 361.91 | 3.61 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/05/2026 | 352.72 | 1.96 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2026 | 330.55 | 0.77 |
| DSP Large & Mid Cap Fund | Open Ended | 30/04/2026 | 330.10 | 1.90 |