| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 1116.22 | 1.53 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 925.59 | 1.23 |
| Nippon India Large Cap Fund | Open Ended | 30/11/2025 | 641.27 | 1.27 |
| SBI Large Cap Fund | Open Ended | 30/11/2025 | 552.90 | 0.99 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 544.53 | 3.37 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 526.00 | 1.95 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 459.72 | 1.12 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 451.33 | 1.33 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 432.87 | 1.71 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 405.95 | 1.24 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/11/2025 | 405.34 | 0.93 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 365.26 | 0.53 |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 318.79 | 0.76 |
| ICICI Prudential Value Fund | Open Ended | 30/11/2025 | 315.11 | 0.52 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 314.70 | 3.86 |