| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 402.24 | 0.38 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/04/2026 | 62.20 | 1.33 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2026 | 47.46 | 0.60 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2026 | 29.17 | 0.55 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2026 | 21.90 | 0.64 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/04/2026 | 20.82 | 0.86 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/04/2026 | 18.08 | 1.32 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/04/2026 | 15.00 | 1.32 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 13.16 | 0.56 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/04/2026 | 8.69 | 0.56 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/04/2026 | 6.73 | 0.31 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/04/2026 | 6.03 | 0.08 |
| Groww Nifty India Defence ETF | Open Ended | 30/04/2026 | 4.23 | 1.33 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 3.41 | 0.76 |
| Axis Nifty India Defence Index Fund | Open Ended | 30/04/2026 | 2.94 | 1.32 |