| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 30/04/2026 | 463.17 | 5.08 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/04/2026 | 258.80 | 0.86 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 247.54 | 0.34 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/04/2026 | 131.38 | 2.80 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 107.22 | 0.77 |
| Kotak Focused Fund | Open Ended | 30/04/2026 | 81.59 | 2.00 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 67.55 | 0.40 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/04/2026 | 53.36 | 1.04 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/04/2026 | 53.36 | 1.04 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 43.21 | 0.41 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/04/2026 | 38.28 | 2.80 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/04/2026 | 33.76 | 1.42 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/04/2026 | 31.68 | 2.80 |
| ICICI Prudential Quality Fund | Open Ended | 30/04/2026 | 29.06 | 1.34 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 27.78 | 1.18 |