| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 182.74 | 0.23 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 123.44 | 1.46 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 104.82 | 0.38 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 78.71 | 0.48 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 52.19 | 0.33 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/12/2025 | 45.56 | 0.70 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 14.17 | 0.54 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/12/2025 | 10.56 | 0.56 |
| ICICI Prudential Commodities Fund | Open Ended | 31/12/2025 | 9.88 | 0.29 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.07 | 0.02 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/12/2025 | 0.07 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 31/12/2025 | 0.05 | 0.02 |
| Mirae Asset BSE 500 Dividend Leaders 50... | Open Ended | 31/12/2025 | 0.02 | 0.31 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.02 |