| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Conservative Hybrid Fund | Open Ended | 15/03/2026 | 7657.78 | 0.75 |
| SBI Focused Fund | Open Ended | 28/02/2026 | 818.52 | 1.89 |
| SBI Midcap Fund | Open Ended | 28/02/2026 | 266.91 | 1.15 |
| SBI Small Cap Fund | Open Ended | 28/02/2026 | 261.71 | 0.75 |
| SBI Childrens Fund - Investment Plan | Open Ended | 28/02/2026 | 222.42 | 4.15 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/03/2026 | 200.00 | 1.44 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 170.11 | 0.44 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 58.17 | 0.09 |
| SBI Consumption Opportunities Fund | Open Ended | 28/02/2026 | 24.47 | 0.82 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 28/02/2026 | 8.01 | 3.07 |
| DSP Mid Cap Fund | Open Ended | 28/02/2026 | 7.12 | 0.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |