| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Bharat 22 ETF | Open Ended | 30/09/2025 | 778.05 | 5.03 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2025 | 235.26 | 0.69 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 160.48 | 0.49 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 158.64 | 1.23 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 157.44 | 0.58 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 131.84 | 1.22 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 126.08 | 0.32 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 122.71 | 0.17 |
| SBI Dividend Yield Fund | Open Ended | 30/09/2025 | 106.94 | 1.18 |
| SBI PSU Fund | Open Ended | 30/09/2025 | 106.94 | 1.94 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 105.76 | 0.42 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 94.72 | 0.42 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 84.93 | 0.44 |
| ICICI Prudential MidCap Fund | Open Ended | 30/09/2025 | 64.37 | 0.98 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 64.32 | 0.41 |