| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 317.02 | 0.32 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/03/2026 | 47.53 | 1.29 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 36.96 | 0.54 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 22.72 | 0.51 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 17.06 | 0.58 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 16.22 | 0.76 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/03/2026 | 14.43 | 1.28 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/03/2026 | 10.82 | 1.28 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 10.48 | 0.53 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/03/2026 | 5.24 | 0.26 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/03/2026 | 4.70 | 0.07 |
| Groww Nifty India Defence ETF | Open Ended | 31/03/2026 | 3.23 | 1.28 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 2.66 | 0.66 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/03/2026 | 1.03 | 0.40 |
| Samco Small Cap Fund | Open Ended | 31/03/2026 | 0.97 | 0.79 |