| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/12/2025 | 229.11 | 3.10 |
| Nippon India Power & Infra Fund | Open Ended | 31/12/2025 | 92.18 | 1.30 |
| HDFC Manufacturing Fund | Open Ended | 31/12/2025 | 91.46 | 0.83 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 54.88 | 0.11 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 52.22 | 0.08 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/12/2025 | 44.80 | 0.70 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/12/2025 | 42.03 | 0.87 |
| ICICI Prudential Technology Fund | Open Ended | 31/12/2025 | 41.08 | 0.26 |
| Franklin India Multi Cap Fund | Open Ended | 31/12/2025 | 40.25 | 0.80 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/12/2025 | 32.30 | 0.61 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/12/2025 | 29.83 | 0.40 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 31/12/2025 | 26.90 | 0.84 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/12/2025 | 21.52 | 0.57 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 17.77 | 0.02 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 15.69 | 0.78 |