| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 329.76 | 0.30 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/12/2025 | 49.81 | 1.32 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/12/2025 | 42.72 | 0.60 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/12/2025 | 24.17 | 0.54 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/12/2025 | 19.71 | 0.67 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 16.87 | 0.69 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/12/2025 | 13.53 | 1.32 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 12.61 | 0.48 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/12/2025 | 10.20 | 1.32 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/12/2025 | 10.19 | 0.73 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/12/2025 | 5.45 | 0.26 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/12/2025 | 4.89 | 0.09 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 3.27 | 0.73 |
| Groww Nifty India Defence ETF | Open Ended | 31/12/2025 | 3.17 | 1.32 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/12/2025 | 1.07 | 0.40 |