| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 340.75 | 1.20 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 183.25 | 0.37 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 112.29 | 0.69 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 93.35 | 0.11 |
| ICICI Prudential PSU Equity Fund | Open Ended | 28/02/2026 | 59.17 | 2.93 |
| ICICI Prudential Transportation and Log... | Open Ended | 28/02/2026 | 43.07 | 1.42 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 38.55 | 0.53 |
| ICICI Prudential Rural Opportunities Fu... | Open Ended | 28/02/2026 | 38.49 | 1.70 |
| Aditya Birla Sun Life PSU Equity Fund | Open Ended | 28/02/2026 | 26.75 | 0.44 |
| UTI Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 23.12 | 0.33 |
| Groww Nifty India Railways PSU ETF | Open Ended | 28/02/2026 | 21.81 | 15.76 |
| Invesco India PSU Equity Fund | Open Ended | 28/02/2026 | 21.74 | 1.44 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 28/02/2026 | 21.37 | 1.96 |
| Tata Nifty India Tourism Index Fund | Open Ended | 28/02/2026 | 19.52 | 7.63 |
| UTI Quant Fund | Open Ended | 28/02/2026 | 17.85 | 1.06 |