| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 135.63 | 0.17 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 91.61 | 1.22 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 77.79 | 0.29 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 58.42 | 0.40 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 38.73 | 0.27 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2026 | 33.81 | 0.58 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 9.12 | 0.46 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/03/2026 | 7.84 | 0.44 |
| ICICI Prudential Commodities Fund | Open Ended | 31/03/2026 | 7.33 | 0.22 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2026 | 0.06 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.05 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 31/03/2026 | 0.04 | 0.02 |
| Mirae Asset BSE 500 Dividend Leaders 50... | Open Ended | 31/03/2026 | 0.02 | 0.25 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |