| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 473.27 | 0.46 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2026 | 72.03 | 1.33 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2026 | 47.46 | 0.51 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 34.33 | 0.46 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/09/2026 | 32.21 | 0.89 |
| Aditya Birla Sun Life Aggressive Hybrid... | Open Ended | 30/09/2026 | 28.71 | 0.42 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 25.77 | 0.60 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/09/2026 | 23.45 | 0.42 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/09/2026 | 18.68 | 1.33 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/09/2026 | 18.07 | 1.48 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/09/2026 | 17.08 | 1.32 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/09/2026 | 16.82 | 1.21 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 14.46 | 0.60 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2026 | 9.87 | 0.50 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/09/2026 | 8.05 | 0.67 |