| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 853.43 | 2.40 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 336.14 | 1.80 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 276.46 | 0.92 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/09/2026 | 258.65 | 2.48 |
| SBI Arbitrage Fund | Open Ended | 30/09/2026 | 209.88 | 0.45 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 201.92 | 0.57 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 187.26 | 0.52 |
| Tata Arbitrage Fund | Open Ended | 30/09/2026 | 172.17 | 0.70 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 161.27 | 0.53 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 161.27 | 0.21 |
| SBI Dividend Yield Fund | Open Ended | 30/09/2026 | 148.77 | 1.85 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2026 | 147.91 | 0.86 |
| UTI Arbitrage Fund | Open Ended | 30/09/2026 | 125.46 | 1.15 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2026 | 109.92 | 0.41 |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 105.23 | 0.49 |