| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) | 
			
				| Kotak Arbitrage Fund - Regular Plan                                         | Open Ended                                         | 30/09/2025 | 511.04 | 0.71 | 
			
				| Aditya Birla Sun Life Arbitrage Fund                                        | Open Ended                                         | 30/09/2025 | 118.08 | 0.52 | 
			
				| Nippon India Arbitrage Fund                                                 | Open Ended                                         | 30/09/2025 | 116.66 | 0.75 | 
			
				| Invesco India Arbitrage Fund                                                | Open Ended                                         | 30/09/2025 | 95.39 | 0.35 | 
			
				| Tata Arbitrage Fund                                                         | Open Ended                                         | 30/09/2025 | 82.03 | 0.43 | 
			
				| Old Bridge Focused Fund                                                     | Open Ended                                         | 30/09/2025 | 75.74 | 3.70 | 
			
				| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended                                         | 30/09/2025 | 73.43 | 0.92 | 
			
				| ICICI Prudential Equity - Arbitrage Fund                                    | Open Ended                                         | 30/09/2025 | 68.79 | 0.21 | 
			
				| Nippon India ETF Nifty Next 50 Junior B... | Open Ended                                         | 30/09/2025 | 61.16 | 0.92 | 
			
				| DSP Natural Resources and New Energy Fu... | Open Ended                                         | 30/09/2025 | 58.79 | 4.23 | 
			
				| UTI Nifty Next 50 Index Fund                                                | Open Ended                                         | 30/09/2025 | 52.84 | 0.92 | 
			
				| SBI Arbitrage Opportunities Fund                                            | Open Ended                                         | 30/09/2025 | 43.50 | 0.11 | 
			
				| Mirae Asset Arbitrage Fund                                                  | Open Ended                                         | 30/09/2025 | 34.99 | 1.13 | 
			
				| DSP Multi Asset Allocation Fund                                             | Open Ended                                         | 30/09/2025 | 33.29 | 0.76 | 
			
				| Edelweiss Arbitrage Fund                                                    | Open Ended                                         | 30/09/2025 | 32.09 | 0.20 |