| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 85.41 | 0.53 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 70.24 | 0.73 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/11/2025 | 25.67 | 1.33 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 17.19 | 0.26 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/11/2025 | 15.89 | 0.25 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 30/11/2025 | 14.23 | 1.96 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 3.76 | 0.14 |
| Kotak Energy Opportunities Fund | Open Ended | 30/11/2025 | 2.93 | 1.23 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 2.14 | 0.14 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 2.13 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 1.44 | 0.14 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 1.13 | 0.25 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 0.81 | 0.14 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.80 | 0.14 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.39 | 0.01 |