| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 30/04/2026 | 516.44 | 5.66 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 387.06 | 0.37 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 343.16 | 0.63 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 263.61 | 1.51 |
| Invesco India Focused Fund | Open Ended | 30/04/2026 | 139.12 | 2.71 |
| Invesco India Smallcap Fund | Open Ended | 30/04/2026 | 110.17 | 1.00 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 108.37 | 0.36 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/04/2026 | 95.29 | 2.03 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 81.27 | 0.78 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 73.41 | 0.19 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/04/2026 | 71.26 | 1.08 |
| Abakkus Flexi Cap Fund | Open Ended | 30/04/2026 | 54.73 | 1.40 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/04/2026 | 54.18 | 1.68 |
| ICICI Prudential MidCap Fund | Open Ended | 30/04/2026 | 49.93 | 0.66 |
| Invesco India PSU Equity Fund | Open Ended | 30/04/2026 | 48.20 | 3.17 |