| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/12/2025 | 403.91 | 5.46 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 215.88 | 0.32 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 145.37 | 0.48 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/12/2025 | 112.84 | 2.98 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 73.07 | 0.49 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 39.87 | 0.25 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 37.68 | 0.34 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/12/2025 | 30.65 | 2.98 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/12/2025 | 29.44 | 1.25 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 28.58 | 1.09 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/12/2025 | 23.11 | 2.98 |
| Groww Nifty India Defence ETF | Open Ended | 31/12/2025 | 7.19 | 2.98 |
| ICICI Prudential MidCap Fund | Open Ended | 31/12/2025 | 1.03 | 0.01 |
| Samco Multi Cap Fund | Open Ended | 31/12/2025 | 0.59 | 0.20 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.14 | 0.04 |