| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Flexi Cap Fund | Open Ended | 30/09/2025 | 167.44 | 1.41 |
| SBI Flexicap Fund | Open Ended | 30/09/2025 | 126.36 | 0.56 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 119.53 | 0.76 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 112.71 | 0.16 |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 93.55 | 0.57 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 91.31 | 0.55 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2025 | 81.39 | 0.51 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 76.71 | 1.57 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 54.42 | 0.17 |
| DSP Focused Fund | Open Ended | 30/09/2025 | 51.24 | 1.99 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 50.29 | 0.31 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 42.79 | 0.11 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 38.58 | 0.14 |
| DSP Banking & Financial Services Fu... | Open Ended | 30/09/2025 | 34.54 | 2.43 |
| ICICI Prudential Multicap Fund | Open Ended | 30/09/2025 | 30.66 | 0.20 |