| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/04/2026 | 54.55 | 1.16 |
| TRUSTMF Small Cap Fund | Open Ended | 30/04/2026 | 17.89 | 1.08 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/04/2026 | 15.90 | 1.16 |
| TRUSTMF Flexi Cap Fund | Open Ended | 30/04/2026 | 13.65 | 1.26 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/04/2026 | 13.15 | 1.16 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 11.53 | 0.49 |
| TRUSTMF Multi Cap Fund | Open Ended | 30/04/2026 | 5.03 | 1.05 |
| Groww Nifty India Defence ETF | Open Ended | 30/04/2026 | 3.71 | 1.16 |
| Axis Nifty India Defence Index Fund | Open Ended | 30/04/2026 | 2.57 | 1.16 |
| Mirae Asset BSE India Defence ETF | Open Ended | 30/04/2026 | 0.94 | 1.23 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.07 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2026 | 0.01 | 0.02 |