| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 530.35 | 0.73 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 294.66 | 1.07 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 169.01 | 1.01 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 152.11 | 0.47 |
| ICICI Prudential Nifty Private Bank ETF | Open Ended | 30/11/2025 | 122.50 | 3.60 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 115.53 | 0.57 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 98.70 | 0.39 |
| Nippon India Arbitrage Fund | Open Ended | 30/11/2025 | 85.36 | 0.52 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 76.52 | 0.32 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 76.52 | 0.32 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/11/2025 | 64.44 | 1.02 |
| UTI Arbitrage Fund | Open Ended | 30/11/2025 | 59.83 | 0.56 |
| Bandhan Arbitrage Fund | Open Ended | 30/11/2025 | 58.76 | 0.66 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/11/2025 | 35.94 | 2.36 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/11/2025 | 34.50 | 1.18 |