| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 375.15 | 1.39 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 353.46 | 0.49 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 282.73 | 0.72 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 251.83 | 2.12 |
| Quant Multi Cap Fund | Open Ended | 30/09/2025 | 185.31 | 2.01 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 131.91 | 0.82 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 129.51 | 0.68 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 110.36 | 1.39 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 110.04 | 0.34 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2025 | 91.92 | 1.39 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2025 | 79.43 | 1.39 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2025 | 50.89 | 0.75 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 48.98 | 0.22 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 48.98 | 0.22 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 43.07 | 0.19 |