| SBI Equity Hybrid Fund | N/A | 20,174,466 | N/A | 2026-01-07 10:48:42 |
| SBI Focused Fund | N/A | 15,171,443 | N/A | 2026-01-07 10:48:42 |
| HDFC Balanced Advantage Fund | N/A | 3,488,831 | N/A | 2026-01-07 03:34:39 |
| SBI Midcap Fund | N/A | 3,000,000 | N/A | 2026-01-07 07:50:01 |
| SBI Infrastructure Fund | N/A | 2,100,000 | N/A | 2026-01-07 10:48:42 |
| HDFC Large and Mid Cap Fund | N/A | 1,938,307 | N/A | 2026-01-07 10:48:42 |
| Tata Large & Mid Cap Fund | N/A | 1,700,000 | N/A | 2026-01-07 05:10:32 |
| Tata Arbitrage Fund | 1,291,950 | 1,261,575 | -2.35% | 2026-01-07 10:48:42 |
| Quant Flexi Cap Fund | N/A | 699,000 | N/A | 2026-01-07 10:48:42 |
| Quant Large Cap Fund | N/A | 633,411 | N/A | 2026-01-07 09:35:46 |
