| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Conservative Hybrid Fund | Open Ended | 15/03/2026 | 10300.00 | 1.06 |
| SBI Multicap Fund | Open Ended | 28/02/2026 | 383.44 | 1.67 |
| SBI MNC Fund | Open Ended | 28/02/2026 | 231.44 | 3.96 |
| SBI Childrens Fund - Investment Plan | Open Ended | 28/02/2026 | 182.13 | 3.40 |
| SBI Healthcare Opportunities Fund | Open Ended | 28/02/2026 | 134.20 | 3.29 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/03/2026 | 130.00 | 0.98 |
| Edelweiss Small Cap Fund | Open Ended | 28/02/2026 | 61.91 | 1.13 |
| HDFC Business Cycle Fund | Open Ended | 28/02/2026 | 52.26 | 1.97 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 28/02/2026 | 49.60 | 1.11 |
| Abakkus Flexi Cap Fund | Open Ended | 28/02/2026 | 46.09 | 1.50 |
| Invesco India Smallcap Fund | Open Ended | 28/02/2026 | 36.76 | 0.38 |
| Axis Business Cycles Fund | Open Ended | 28/02/2026 | 34.56 | 1.61 |
| Axis Innovation Fund | Open Ended | 28/02/2026 | 26.09 | 2.33 |
| Axis Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 12.20 | 0.56 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 10.09 | 0.44 |