| ICICI Prudential Value Discovery Fund | N/A | 12,040,504 | N/A | 2025-04-11 |
| Quant Small Cap Fund | N/A | 10,969,161 | N/A | 2025-04-11 |
| ICICI Prudential Bluechip Fund | N/A | 10,759,494 | N/A | N/A |
| ICICI Prudential Multicap Fund | N/A | 7,743,531 | N/A | N/A |
| ICICI Prudential Infrastructure Fund | N/A | 7,663,378 | N/A | N/A |
| Axis Small Cap Fund | N/A | 7,349,962 | N/A | 2025-04-11 |
| Nippon India Small Cap Fund | N/A | 6,545,936 | N/A | 2025-04-11 |
| Aditya Birla Sun Life Banking And Financial Services Fund | N/A | 2,536,597 | N/A | N/A |
| ICICI Prudential Banking and Financial Services | N/A | 2,074,606 | N/A | N/A |
| Quant BFSI Fund | N/A | 1,845,000 | N/A | 2025-04-11 |
