| SBI Equity Hybrid Fund | N/A | 20,174,466 | N/A | 2026-08-20 01:28:12 |
| SBI Focused Fund | N/A | 15,171,443 | N/A | 2026-08-20 01:28:12 |
| HDFC Balanced Advantage Fund | N/A | 3,488,831 | N/A | 2026-08-20 01:28:12 |
| SBI Midcap Fund | N/A | 3,000,000 | N/A | 2026-08-20 00:53:41 |
| SBI Infrastructure Fund | N/A | 2,100,000 | N/A | 2026-08-20 01:28:12 |
| HDFC Large and Mid Cap Fund | N/A | 1,938,307 | N/A | 2026-08-20 01:28:12 |
| Tata Large & Mid Cap Fund | N/A | 1,700,000 | N/A | 2026-08-20 01:28:12 |
| Tata Arbitrage Fund | 1,232,550 | 1,323,000 | 7.34% | 2026-08-20 01:28:12 |
| SBI Energy Opportunities Fund | N/A | 1,250,000 | N/A | 2026-08-20 01:28:12 |
| Quant Flexi Cap Fund | N/A | 699,000 | N/A | 2026-08-20 01:28:12 |
