| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 31/07/2026 | 278.83 | 1.43 |
| Quant Small Cap Fund | Open Ended | 31/07/2026 | 154.92 | 0.45 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2026 | 106.36 | 0.23 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2026 | 96.87 | 0.13 |
| Helios Flexi Cap Fund | Open Ended | 31/07/2026 | 95.84 | 1.19 |
| Tata Arbitrage Fund | Open Ended | 31/07/2026 | 71.11 | 0.29 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/07/2026 | 63.35 | 0.24 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2026 | 50.05 | 0.98 |
| Axis Arbitrage Fund | Open Ended | 31/07/2026 | 46.15 | 0.45 |
| DSP Arbitrage Fund | Open Ended | 31/07/2026 | 42.27 | 0.63 |
| ICICI Prudential Bharat 22 ETF | Open Ended | 31/07/2026 | 33.22 | 0.33 |
| Altiva Hybrid Long-Short Fund | Open Ended | 30/06/2026 | 31.31 | 0.56 |
| HSBC Arbitrage Fund | Open Ended | 31/07/2026 | 28.59 | 0.95 |
| Quant Arbitrage Fund | Open Ended | 31/07/2026 | 25.76 | 3.44 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2026 | 23.66 | 0.08 |