| HDFC Small Cap Fund - Regular Plan | 11,289,715 | 11,289,715 | 0% | 2025-04-12 |
| HDFC Mid-Cap Opportunities Fund - Regular Plan | N/A | 11,114,023 | N/A | N/A |
| Quant Small Cap Fund | N/A | 9,905,179 | N/A | 2025-04-11 |
| Quant Active Fund | N/A | 1,626,218 | N/A | 2025-04-12 |
| Kotak Equity Arbitrage Fund - Regular Plan | N/A | 999,600 | N/A | N/A |
| HDFC Large and Mid Cap Fund - Regular Plan | N/A | 639,702 | N/A | 2025-04-12 |
| Axis Arbitrage Fund | N/A | 495,600 | N/A | 2025-04-12 |
| SBI Arbitrage Opportunities Fund | N/A | 369,600 | N/A | N/A |
| HSBC Arbitrage Fund | N/A | 232,400 | N/A | N/A |
| Invesco India Arbitrage Fund | N/A | 196,000 | N/A | 2025-04-11 |
