| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 168.36 | 0.20 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 113.72 | 1.36 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 96.57 | 0.34 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 72.52 | 0.44 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 48.08 | 0.30 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 41.98 | 0.64 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 12.01 | 0.52 |
| ICICI Prudential PSU Equity Fund | Open Ended | 28/02/2026 | 9.73 | 0.48 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 9.10 | 0.25 |
| ICICI Prudential BSE 500 ETF | Open Ended | 28/02/2026 | 0.07 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.06 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 28/02/2026 | 0.05 | 0.02 |
| Mirae Asset BSE 500 Dividend Leaders 50... | Open Ended | 28/02/2026 | 0.02 | 0.29 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 28/02/2026 | 0.01 | 0.02 |