| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2026 | 612.61 | 1.45 |
| SBI Contra Fund | Open Ended | 31/07/2026 | 361.83 | 0.75 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 290.37 | 1.43 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2026 | 241.07 | 0.43 |
| Franklin India Small Cap Fund | Open Ended | 31/07/2026 | 221.89 | 1.53 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2026 | 211.61 | 0.20 |
| SBI Energy Opportunities Fund | Open Ended | 31/07/2026 | 200.58 | 2.32 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 185.24 | 0.23 |
| SBI Dividend Yield Fund | Open Ended | 31/07/2026 | 165.57 | 1.91 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2026 | 151.26 | 1.77 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2026 | 143.96 | 1.01 |
| Franklin India Multi Cap Fund | Open Ended | 31/07/2026 | 125.26 | 2.46 |
| Franklin India Flexi Cap Fund | Open Ended | 31/07/2026 | 124.82 | 0.64 |
| Axis Small Cap Fund | Open Ended | 31/07/2026 | 99.05 | 0.33 |
| Nippon India Power & Infra Fund | Open Ended | 31/07/2026 | 90.08 | 1.12 |