| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Multi Asset Allocation Fund | Open Ended | 15/01/2026 | 46.01 | 0.33 |
| NJ Flexi Cap Fund | Open Ended | 31/12/2025 | 21.62 | 0.86 |
| NJ Balanced Advantage Fund | Open Ended | 31/12/2025 | 21.18 | 0.57 |
| Invesco India Arbitrage Fund | Open Ended | 31/12/2025 | 17.03 | 0.06 |
| ICICI Prudential Technology Fund | Open Ended | 31/12/2025 | 14.44 | 0.09 |
| Mirae Asset Arbitrage Fund | Open Ended | 31/12/2025 | 10.19 | 0.25 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/12/2025 | 8.67 | 0.29 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/12/2025 | 8.08 | 0.29 |
| Bandhan Business Cycle Fund | Open Ended | 31/12/2025 | 8.05 | 0.56 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 6.74 | 0.02 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 31/12/2025 | 6.20 | 2.27 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 6.19 | 0.29 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/12/2025 | 5.45 | 0.02 |
| Aditya Birla Sun Life Equity Savings Fu... | Open Ended | 31/12/2025 | 4.42 | 0.43 |
| Taurus Ethical Fund | Open Ended | 31/12/2025 | 4.41 | 1.19 |