| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Energy Opportunities Fund | Open Ended | 31/03/2026 | 364.49 | 4.67 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/03/2026 | 127.42 | 2.12 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/03/2026 | 35.31 | 2.31 |
| Bank of India Flexi Cap Fund | Open Ended | 31/03/2026 | 32.54 | 1.60 |
| Bank of India ELSS Tax Saver | Open Ended | 31/03/2026 | 31.46 | 2.50 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/03/2026 | 31.46 | 2.50 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 24.68 | 1.39 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 31/03/2026 | 24.17 | 2.24 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2026 | 21.91 | 1.71 |
| Bank of India Multi Cap Fund | Open Ended | 31/03/2026 | 10.08 | 1.08 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/03/2026 | 8.18 | 1.26 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 6.71 | 0.27 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 5.38 | 0.27 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 3.48 | 0.27 |
| Samco Special Opportunities Fund | Open Ended | 31/03/2026 | 2.74 | 2.49 |