| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 74.09 | 0.91 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 62.99 | 0.91 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 57.46 | 0.08 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 54.13 | 0.91 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 40.87 | 0.15 |
| SBI Nifty Next 50 ETF | Open Ended | 30/11/2025 | 24.57 | 0.91 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 21.04 | 0.08 |
| Groww Nifty India Railways PSU ETF | Open Ended | 30/11/2025 | 20.09 | 18.52 |
| HDFC NIFTY Next 50 Index Fund | Open Ended | 30/11/2025 | 19.58 | 0.91 |
| UTI Nifty Next 50 Exchange Traded Fund | Open Ended | 30/11/2025 | 19.42 | 0.91 |
| ICICI Prudential Nifty Next 50 ETF | Open Ended | 30/11/2025 | 17.61 | 0.91 |
| SBI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 16.80 | 0.91 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 11.99 | 0.03 |
| DSP Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 10.35 | 0.91 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 10.14 | 0.03 |