| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 815.55 | 5.00 |
| SBI Large Cap Fund | Open Ended | 28/02/2026 | 755.14 | 1.37 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 734.49 | 0.88 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 693.89 | 0.97 |
| SBI Arbitrage Opportunities Fund | Open Ended | 28/02/2026 | 681.25 | 1.53 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 563.17 | 0.79 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 498.87 | 0.74 |
| Nippon India Large Cap Fund | Open Ended | 28/02/2026 | 474.92 | 0.92 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2026 | 439.96 | 5.24 |
| ICICI Prudential Large Cap Fund | Open Ended | 28/02/2026 | 418.27 | 0.54 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 408.08 | 1.14 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 28/02/2026 | 381.75 | 5.24 |
| SBI MNC Fund | Open Ended | 28/02/2026 | 359.20 | 6.15 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 358.38 | 0.92 |
| Tata Arbitrage Fund | Open Ended | 28/02/2026 | 340.87 | 1.60 |