| ICICI Prudential Multicap Fund | N/A | 1,578,331 | N/A | 2026-01-07 01:49:46 |
| ICICI Prudential Manufacturing Fund | N/A | 1,376,260 | N/A | 2026-01-07 01:49:46 |
| ICICI Prudential Smallcap Fund | N/A | 1,100,000 | N/A | 2026-01-07 01:49:46 |
| Aditya Birla Sun Life Business Cycle Fund | 841,512 | 900,000 | 6.95% | 2026-01-07 01:49:46 |
| ICICI Prudential Commodities Fund | N/A | 728,541 | N/A | 2026-01-07 01:49:46 |
| ICICI Prudential Retirement Fund - Pure Equity | N/A | 483,825 | N/A | 2026-01-07 01:49:46 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 286,652 | 448,509 | 56.46% | 2026-01-07 01:49:46 |
| ICICI Prudential Childrens Fund | 346,499 | 360,000 | 3.9% | 2026-01-07 01:49:46 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive | N/A | 316,342 | N/A | 2026-01-07 01:49:46 |
