| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2025 | 149.91 | 1.46 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 31.07 | 0.37 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 14.49 | 0.03 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 4.70 | 0.18 |
| ICICI Prudential Childrens Fund | Open Ended | 30/09/2025 | 3.79 | 0.27 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.75 | 0.18 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 2.73 | 0.40 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 2.63 | 0.18 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 1.83 | 0.18 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 1.01 | 0.18 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.99 | 0.18 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 0.88 | 0.20 |
| Axis Nifty500 Quality 50 Index Fund | Open Ended | 30/09/2025 | 0.68 | 0.83 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.48 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.33 | 0.18 |