| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Contra Fund | Open Ended | 31/03/2026 | 847.11 | 1.94 |
| SBI Balanced Advantage Fund | Open Ended | 31/03/2026 | 831.85 | 2.16 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 675.66 | 0.69 |
| SBI PSU Fund | Open Ended | 31/03/2026 | 525.36 | 8.92 |
| SBI Energy Opportunities Fund | Open Ended | 31/03/2026 | 490.73 | 6.29 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 399.36 | 0.82 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 364.84 | 1.28 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/04/2026 | 364.54 | 2.12 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 234.50 | 0.35 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 31/03/2026 | 232.54 | 4.36 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/03/2026 | 209.23 | 2.14 |
| SBI Dividend Yield Fund | Open Ended | 31/03/2026 | 206.56 | 2.62 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 186.90 | 1.24 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 177.46 | 0.32 |
| DSP Large Cap Fund | Open Ended | 31/03/2026 | 136.16 | 2.06 |