| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Focused Fund | Open Ended | 31/03/2026 | 812.36 | 2.04 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 497.06 | 0.65 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 259.30 | 0.67 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 220.27 | 0.96 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 207.99 | 0.78 |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 198.23 | 0.61 |
| SBI Innovative Opportunities Fund | Open Ended | 31/03/2026 | 167.19 | 3.71 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/03/2026 | 126.49 | 0.96 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/03/2026 | 79.79 | 1.46 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/03/2026 | 56.50 | 0.66 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/03/2026 | 43.65 | 0.66 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 42.12 | 0.95 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2026 | 36.12 | 0.66 |
| SBI Consumption Opportunities Fund | Open Ended | 31/03/2026 | 35.10 | 1.33 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/03/2026 | 34.05 | 0.67 |