| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2025 | 419.84 | 1.06 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 251.25 | 0.35 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 209.69 | 1.31 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 190.68 | 0.87 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 190.68 | 0.87 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 188.35 | 0.58 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 180.12 | 0.46 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 147.47 | 0.77 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2025 | 135.37 | 1.41 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 116.36 | 0.43 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 114.93 | 0.51 |
| UTI Arbitrage Fund | Open Ended | 30/09/2025 | 107.92 | 1.18 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 105.03 | 0.10 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 99.79 | 1.25 |
| Bandhan Arbitrage Fund | Open Ended | 30/09/2025 | 87.48 | 1.02 |