| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India CPSE ETF | Open Ended | 30/04/2026 | 430.15 | 1.93 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/04/2026 | 202.43 | 4.32 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/04/2026 | 58.99 | 4.31 |
| Invesco India PSU Equity Fund | Open Ended | 30/04/2026 | 54.74 | 3.60 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/04/2026 | 50.96 | 1.09 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/04/2026 | 48.81 | 4.31 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 39.45 | 0.06 |
| Invesco India Infrastructure Fund | Open Ended | 30/04/2026 | 38.14 | 2.62 |
| Mirae Asset Arbitrage Fund | Open Ended | 30/04/2026 | 24.82 | 0.72 |
| Mahindra Manulife Flexi Cap Fund | Open Ended | 30/04/2026 | 21.67 | 1.41 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 30/04/2026 | 19.30 | 1.48 |
| Groww Nifty India Defence ETF | Open Ended | 30/04/2026 | 13.78 | 4.32 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/04/2026 | 12.77 | 0.37 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/04/2026 | 12.49 | 0.38 |
| Nippon India Arbitrage Fund | Open Ended | 30/04/2026 | 9.92 | 0.06 |