| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2026 | 2707.92 | 3.25 |
| SBI Focused Fund | Open Ended | 30/04/2026 | 2036.39 | 4.42 |
| SBI Midcap Fund | Open Ended | 30/04/2026 | 811.46 | 3.49 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 381.89 | 0.55 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 335.56 | 0.32 |
| Edelweiss Arbitrage Fund | Open Ended | 30/04/2026 | 294.00 | 2.00 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2026 | 287.66 | 0.67 |
| SBI Infrastructure Fund | Open Ended | 30/04/2026 | 281.87 | 5.87 |
| Quant Flexi Cap Fund | Open Ended | 30/04/2026 | 236.98 | 3.59 |
| Tata Arbitrage Fund | Open Ended | 30/04/2026 | 202.95 | 0.93 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/04/2026 | 201.95 | 0.63 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 201.34 | 0.71 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/04/2026 | 167.85 | 1.89 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2026 | 147.38 | 1.89 |
| Quant Large Cap Fund | Open Ended | 30/04/2026 | 136.11 | 4.37 |