| HDFC Balanced Advantage Fund - Regular Plan | 1,462,378 | 1,462,378 | 0% | 2025-04-19 |
| ICICI Prudential Equity & Debt Fund | N/A | 731,665 | N/A | 2025-04-18 |
| Quantum Long Term Equity Value Fund - Regular Plan | 308,932 | 308,932 | 0% | 2025-04-19 |
| ICICI Prudential Banking and Financial Services | 268,155 | 268,155 | 0% | 2025-04-18 |
| UTI Banking & Financial Services Fund | N/A | 233,740 | N/A | 2025-04-19 04:05:25 |
| UTI Mid Cap Fund | 98,947 | 98,947 | 0% | 2025-04-18 |
| Quantum ELSS Tax Saver Fund - Regular Plan | 48,830 | 48,830 | 0% | 2025-04-19 |
| ICICI Prudential S&P BSE 500 ETF | 432 | 432 | 0% | 2025-04-18 |
