| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 30/09/2025 | 184.89 | 1.55 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 153.65 | 0.96 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 153.65 | 0.96 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 100.66 | 0.14 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 100.11 | 0.75 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2025 | 85.32 | 2.10 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 77.99 | 0.49 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 75.46 | 0.19 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2025 | 68.69 | 1.20 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 65.39 | 0.20 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 39.22 | 0.18 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 39.22 | 0.18 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 31.97 | 0.12 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/09/2025 | 30.77 | 0.75 |
| ITI Small Cap Fund | Open Ended | 30/09/2025 | 29.83 | 1.12 |