| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 26.95 | 0.17 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 23.50 | 0.35 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 18.78 | 0.22 |
| Canara Robeco Manufacturing Fund | Open Ended | 30/11/2025 | 16.20 | 0.99 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/11/2025 | 15.37 | 0.85 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 12.44 | 0.39 |
| Kotak Special Opportunities Fund | Open Ended | 30/11/2025 | 11.91 | 0.69 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 30/11/2025 | 9.39 | 1.23 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/11/2025 | 8.26 | 0.52 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/11/2025 | 7.66 | 0.69 |
| ICICI Prudential Childrens Fund | Open Ended | 30/11/2025 | 6.15 | 0.43 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 30/11/2025 | 5.40 | 0.52 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |