| SBI Magnum Midcap Fund | N/A | 3,266,269 | N/A | 2025-04-12 |
| SBI Magnum Global Fund | N/A | 3,100,000 | N/A | N/A |
| SBI Multicap Fund | N/A | 1,590,220 | N/A | N/A |
| SBI Healthcare Opportunities Fund | N/A | 1,400,000 | N/A | N/A |
| SBI Conservative Hybrid Fund | N/A | 1,030,000 | N/A | N/A |
| SBI Conservative Hybrid Fund - Div (Annual) | N/A | 1,030,000 | N/A | 2025-04-12 |
| SBI Conservative Hybrid Fund - Div (Monthly) | N/A | 1,030,000 | N/A | 2025-04-12 |
| Axis Small Cap Fund | N/A | 585,452 | N/A | 2025-04-11 |
| SBI Magnum Childrens Benefit Fund - Investment Plan | N/A | 440,000 | N/A | N/A |
| SBI Equity Savings Fund | N/A | 435,960 | N/A | N/A |
