| SBI Magnum Midcap Fund | 3,266,269 | 3,266,269 | 0% | 2025-04-17 |
| SBI Magnum Global Fund | 3,100,000 | 3,100,000 | 0% | 2025-04-18 |
| SBI Multicap Fund | 1,590,220 | 1,590,220 | 0% | 2025-04-18 |
| SBI Healthcare Opportunities Fund | 1,400,000 | 1,400,000 | 0% | 2025-04-17 |
| SBI Conservative Hybrid Fund | N/A | 1,030,000 | N/A | 2025-04-17 |
| SBI Conservative Hybrid Fund - Div (Annual) | 1,030,000 | 1,030,000 | 0% | 2025-04-17 |
| SBI Conservative Hybrid Fund - Div (Monthly) | 1,030,000 | 1,030,000 | 0% | 2025-04-17 |
| Axis Small Cap Fund | 585,452 | 585,452 | 0% | 2025-04-17 |
| SBI Magnum Childrens Benefit Fund - Investment Plan | 440,000 | 440,000 | 0% | 2025-04-17 |
| SBI Equity Savings Fund | 435,960 | 435,960 | 0% | 2025-04-17 |
