| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 30/11/2025 | 382.86 | 5.17 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 205.13 | 0.30 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 138.13 | 0.46 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/11/2025 | 107.14 | 2.75 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 69.22 | 0.46 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 37.88 | 0.23 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 35.80 | 0.32 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/11/2025 | 27.97 | 1.18 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 27.27 | 1.02 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/11/2025 | 25.01 | 2.75 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/11/2025 | 21.62 | 2.75 |
| Groww Nifty India Defence ETF | Open Ended | 30/11/2025 | 6.41 | 2.75 |
| Samco Special Opportunities Fund | Open Ended | 30/11/2025 | 3.44 | 2.31 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 0.98 | 0.01 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.13 | 0.04 |