26 May 12 | 12:33 AM
| Scheme Name | Holdings (%) | No of shares | Value (Rs cr) |
| UTI-SPrEAD Fund (G) | 2.05 | 1,881,800 | 6.91 |
| ICICI Pru Equity & Deriv -Income Optimis (G) | 1.05 | 824,447 | 3.02 |
| ICICI Pru Equity & Deriv -Income Optimis -Inst(G) | 1.05 | 824,447 | 3.02 |
| Birla Sun Life Enhanced Arbitrage Fund - Inst(G) | 1.18 | 817,207 | 2.90 |
| HDFC Arbitrage Fund - WP (G) | 0.38 | 669,300 | 2.46 |
| HDFC Arbitrage Fund (G) | 0.38 | 669,300 | 2.46 |
| Kotak Equity Arbitrage Fund (G) | 0.95 | 488,000 | 2.29 |
| Religare Arbitrage Fund (G) | 2.92 | 95,829 | 0.31 |
| ICICI Pru Blended - Plan A (G) | 0.56 | 78,175 | 0.33 |
| JM Arbitrage Advantage Fund (G) | 0.10 | 77,708 | 0.28 |
| Goldman Sachs Equity&Derivatives Opportunities (G) | 0.45 | 43,328 | 0.16 |
| Goldman Sachs Derivative Fund (G) | 0.45 | 34,461 | 0.13 |
| Edelweiss D.G.E. Top 100 Fund - Plan A (G) | 0.77 | 31,295 | 0.13 |
| Edelweiss D.G.E. Top 100 Fund - Plan B (G) | 0.77 | 31,295 | 0.13 |
| Edelweiss D.G.E. Top 100 Fund - Plan C (G) | 0.77 | 31,295 | 0.13 |
| SBI Arbitrage Opportunities Fund (G) | 0.03 | 29,195 | 0.11 |
| Goldman Sachs S&P CNX 500 Fund (G) | 0.01 | 6,026 | 0.01 |
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