| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Defence Fund | Open Ended | 31/12/2025 | 1009.62 | 13.66 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/12/2025 | 756.50 | 19.99 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 722.62 | 1.00 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 693.43 | 0.88 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/12/2025 | 441.13 | 1.06 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 432.59 | 0.40 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/12/2025 | 425.93 | 2.92 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 378.73 | 0.55 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/12/2025 | 371.35 | 1.15 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/12/2025 | 365.68 | 2.43 |
| Axis Focused Fund | Open Ended | 31/12/2025 | 354.47 | 2.96 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/12/2025 | 294.35 | 3.59 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 283.31 | 1.74 |
| HDFC Manufacturing Fund | Open Ended | 31/12/2025 | 259.37 | 2.35 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/12/2025 | 255.36 | 1.01 |