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Shareholding

Company	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Affle (India) Ltd.	4.66	0	0	0	0	0	0	0
Andhra Paper Ltd.	2.23	2.23	1.3	0	0	0	0	0
Arvind Fashions Ltd.	0	0	0	0	7.21	0	7.75	0
Barbeque-Nation Hospitality Ltd.	0	0	0	0	5.57	5.98	5.83	5.99
Birlasoft Ltd.	1.24	0	0	0	2.57	4.44	3.42	3.95
Camlin Fine Sciences Ltd.	4.11	2.69	2.69	2.69	5.69	6.16	6.16	0
Can Fin Homes Ltd.	1.5	1.44	0	0	0	0	0	0
CCL Products (India) Ltd.	0	1.12	0	0	0	2.02	2.27	0
CMS Info Systems Ltd.	0	0	0	0	0	2.68	2.32	2.65
Cyient Ltd.	2.53	0	0	0	2.55	0	0	0
Divgi Torqtransfer Systems Ltd.	6.76	7.2	6.93	3.38	3.42	3.56	0	0
EPL Ltd.	0	0	0	0	2.88	2.96	0	0
Grindwell Norton Ltd.	1.25	1.23	0	0	0	0	0	0
Gujarat Alkalies And Chemicals Ltd.	1.9	1.39	0	0	0	0	0	0
Gujarat Gas Ltd.	3.84	3.64	0	0	0	0	0	0
Gujarat Pipavav Port Ltd.	0	0	0	0	6.86	0	0	0
Heidelberg Cement India Ltd.	3.53	3.52	0	0	0	0	0	0
Indoco Remedies Ltd.	1.79	1.91	2.21	4.42	3.87	3.58	3.93	0
Jamna Auto Industries Ltd.	0	1.02	0	0	0	0	0	0
Jyothy Labs Ltd.	0	0	0	1.21	0	0	0	0
Krsnaa Diagnostics Ltd.	0	0	0	5.4	0	0	0	0
Matrimony.Com Ltd.	4.05	3.8	0	2.82	0	0	0	4.13
Mold-Tek Packaging Ltd.	0	0	3.4	3.41	3.33	3.31	3.46	3.46
Multi Commodity Exchange Of India Ltd.	0	1.39	0	2.27	3.12	0	0	0
NCC Ltd.	3.55	3.69	0	0	0	0	0	0
PNC Infratech Ltd.	1.11	1.23	2.32	2.81	2.98	3.18	3.81	3.75
Pricol Ltd.	1.09	2.19	0	0	0	0	0	0
Rolex Rings Ltd	7.93	7.98	7.7	0	7.88	7.79	7.67	0
S.P. Apparels Ltd.	0	0	2.41	3.49	3.54	3.86	3.86	3.77
Sagar Cements Ltd.	2.68	2.75	2.78	4.61	4.62	0	0	0
Sansera Engineering Ltd.	0	3.68	4.49	4.46	4.73	0	0	0
Sapphire Foods India Ltd.	0	0	1.89	1.95	2.1	2.09	1.51	0
Schaeffler India Ltd.	0	1	0	0	0	0	0	0
SJS Enterprises Ltd.	0	0	5.96	5.97	0	0	0	0
Sudarshan Chemical Industries Ltd.	1.39	2.01	2.22	2.46	5.33	5.4	4.99	4.03
Syngene International Ltd.	0	0	0	0	0	0	0	1.38
Tamil Nadu Newsprint & Papers Ltd.	4.96	4.84	2.34	0	0	0	0	0
Tarsons Products Ltd.	0	0	0	0	4.23	4.23	3.69	1.93
Tata Metaliks Ltd. - (Amalgamated)	0	0	0	0	0	0	0	1.85
Tatva Chintan Pharma Chem Ltd.	1.92	2.01	2.15	2.19	0	0	0	0
TD Power Systems Ltd.	2.84	2.62	2.62	2.62	0	0	0	0
Timken India Ltd.	0	0	1.45	0	0	0	0	0
Tracxn Technologies Ltd.	0	0	3.44	4.4	4.91	4.94	7.02	0
Universal Cables Ltd.	3.75	3.99	3	0	0	0	0	0
V.S.T. Tillers Tractors Ltd.	2.04	3.21	2.85	3.29	3.92	4.78	3.95	0
Vijaya Diagnostic Centre Ltd.	0	0	0	3.75	0	0	0	0
V-Mart Retail Ltd.	0	0	0	6.7	0	0	0	0
VRL Logistics Ltd.	0	0	0	0	2.79	0	0	1.54
Windlas Biotech Ltd.	0	9.33	9.36	9.4	9.41	9.35	9.1	8.57

Icici Prudential Smallcap Fund

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Shareholding