| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 361.38 | 0.34 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/06/2026 | 53.56 | 1.03 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2026 | 42.64 | 0.50 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2026 | 26.21 | 0.42 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2026 | 19.68 | 0.51 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 14.35 | 0.59 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/06/2026 | 14.00 | 1.03 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/06/2026 | 13.12 | 1.03 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 11.18 | 0.46 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/06/2026 | 6.05 | 0.27 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/06/2026 | 6.02 | 0.35 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/06/2026 | 5.42 | 0.07 |
| Groww Nifty India Defence ETF | Open Ended | 30/06/2026 | 3.55 | 1.03 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 3.06 | 0.65 |
| Axis Nifty India Defence Index Fund | Open Ended | 30/06/2026 | 3.00 | 1.03 |