| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 30/11/2025 | 1022.27 | 13.81 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/11/2025 | 747.47 | 19.20 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 598.71 | 0.82 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 447.74 | 0.41 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 431.57 | 1.05 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/11/2025 | 402.71 | 2.66 |
| Axis Focused Fund | Open Ended | 30/11/2025 | 395.40 | 3.18 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 392.00 | 0.57 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 352.40 | 1.08 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 304.13 | 3.73 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 293.24 | 1.82 |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 272.54 | 2.40 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/11/2025 | 271.27 | 0.35 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 262.39 | 1.30 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 258.60 | 3.73 |