| HDFC Mid-Cap Opportunities Fund - Regular Plan | N/A | 41,892,187 | N/A | N/A |
| HDFC Balanced Advantage Fund - Regular Plan | 9,000,000 | 9,000,000 | 0% | 2025-04-12 |
| Kotak Equity Opportunities Fund - Regular Plan | N/A | 8,200,000 | N/A | 2025-04-11 |
| Nippon India Small Cap Fund | N/A | 6,354,380 | N/A | 2025-04-11 |
| Kotak Flexicap Fund - Regular Plan | N/A | 5,600,000 | N/A | 2025-04-12 |
| Nippon India Growth Fund | 4,399,185 | 4,399,185 | 0% | 2025-04-12 |
| Franklin India Prima Fund | N/A | 3,044,174 | N/A | N/A |
| Invesco India Mid Cap Fund | N/A | 2,903,958 | N/A | N/A |
| HDFC Large and Mid Cap Fund - Regular Plan | N/A | 2,839,000 | N/A | 2025-04-12 |
| HDFC Childrens Gift Fund - Regular Plan | N/A | 2,387,300 | N/A | N/A |
