Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Pru Focused Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,43,04,944	48.34
Bandhan Core Equity Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	14,54,219	7.68
Helios Flexi Cap Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	1,49,75,322	7.44
Parag Parikh Flexi Cap Fund - Direct (G)	Capital Markets	Indian Mutual Funds	UR / N.A.	21,72,486	6.37
HDFC NIFTY Smallcap 250 ETF	Capital Markets	Indian Mutual Funds	UR / N.A.	9,80,300	5.45