| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 971.35 | 1.35 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 889.63 | 1.14 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 686.13 | 4.22 |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 635.31 | 1.14 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/12/2025 | 545.21 | 2.15 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 531.44 | 1.27 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 488.38 | 1.40 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 464.87 | 0.91 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 458.68 | 1.65 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 419.70 | 0.61 |
| Nippon India Value Fund | Open Ended | 31/12/2025 | 363.19 | 3.97 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 362.44 | 4.43 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 329.62 | 0.47 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 324.97 | 0.74 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 314.72 | 0.97 |