| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 30/06/2026 | 253.67 | 2.41 |
| Franklin India Multi Cap Fund | Open Ended | 30/06/2026 | 128.68 | 2.56 |
| HDFC Manufacturing Fund | Open Ended | 30/06/2026 | 101.27 | 0.98 |
| Abakkus Flexi Cap Fund | Open Ended | 30/06/2026 | 77.32 | 1.46 |
| Nippon India Power & Infra Fund | Open Ended | 30/06/2026 | 76.53 | 0.95 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 60.76 | 0.11 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 57.82 | 0.07 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 54.93 | 0.59 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/06/2026 | 49.60 | 0.75 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/06/2026 | 46.53 | 1.30 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2026 | 35.76 | 0.57 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/06/2026 | 34.78 | 0.49 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 19.67 | 0.02 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/06/2026 | 14.77 | 1.20 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 14.76 | 0.09 |