| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 209.63 | 0.45 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 121.96 | 0.95 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 102.02 | 0.51 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 96.03 | 0.16 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 94.03 | 0.23 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 88.62 | 1.01 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 70.60 | 0.11 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 56.76 | 0.09 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2026 | 54.22 | 0.21 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2026 | 50.82 | 0.35 |
| Motilal Oswal Arbitrage Fund | Open Ended | 31/03/2026 | 44.45 | 1.99 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 32.01 | 0.13 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2026 | 32.01 | 0.13 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/03/2026 | 30.49 | 2.45 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 30.20 | 0.09 |