| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/07/2025 | 334.32 | 0.94 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 160.72 | 0.90 |
| SBI Consumption Opportunities Fund | Open Ended | 31/07/2025 | 43.82 | 1.40 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/07/2025 | 31.63 | 0.78 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/07/2025 | 17.38 | 0.59 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 13.55 | 0.21 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 31/07/2025 | 12.91 | 0.81 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/07/2025 | 6.49 | 2.34 |
| SBI Magnum Children Benefit Plan | Open Ended | 31/07/2025 | 1.90 | 1.48 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 31/07/2025 | 1.35 | 0.48 |
| SBI Retirement Benefit Fund - Conservat... | Open Ended | 31/07/2025 | 0.33 | 0.19 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |