| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 20.88 | 0.13 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/01/2026 | 18.21 | 0.29 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 14.55 | 0.18 |
| Canara Robeco Manufacturing Fund | Open Ended | 31/01/2026 | 12.55 | 0.83 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/01/2026 | 11.91 | 0.69 |
| ICICI Prudential Commodities Fund | Open Ended | 31/01/2026 | 9.64 | 0.27 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 31/01/2026 | 7.28 | 1.06 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/01/2026 | 6.40 | 0.39 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/01/2026 | 5.93 | 0.56 |
| ICICI Prudential Childrens Fund | Open Ended | 31/01/2026 | 4.76 | 0.35 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/01/2026 | 0.30 | 0.03 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |