| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/04/2026 | 351.75 | 0.95 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 194.80 | 0.51 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/04/2026 | 54.02 | 0.88 |
| SBI Multicap Fund | Open Ended | 30/04/2026 | 48.34 | 0.21 |
| SBI Flexicap Fund | Open Ended | 30/04/2026 | 35.76 | 0.16 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/04/2026 | 9.17 | 0.30 |
| SBI Consumption Opportunities Fund | Open Ended | 30/04/2026 | 8.64 | 0.29 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 6.22 | 0.27 |
| UTI Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 1.57 | 0.02 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/05/2026 | 0.42 | 0.30 |
| Tata BSE Multicap Consumption 50 30 20 ... | Open Ended | 30/04/2026 | 0.07 | 0.16 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/04/2026 | 0.04 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.04 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 30/04/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.01 |