| SBI Small Cap Fund | 19,532,794 | 19,532,794 | 0% | 2025-04-17 |
| SBI Multicap Fund | 10,675,139 | 10,675,139 | 0% | 2025-04-18 |
| SBI Banking & Financial Services Fund | 3,366,270 | 3,366,270 | 0% | 2025-04-18 |
| SBI Magnum Childrens Benefit Fund - Investment Plan | 1,500,000 | 1,500,000 | 0% | 2025-04-17 |
| SBI Conservative Hybrid Fund | N/A | 1,371,296 | N/A | 2025-04-17 |
| SBI Conservative Hybrid Fund - Div (Annual) | 1,371,296 | 1,371,296 | 0% | 2025-04-17 |
| SBI Conservative Hybrid Fund - Div (Monthly) | 1,371,296 | 1,371,296 | 0% | 2025-04-17 |
| Tata Banking and Financial Services Fund | 1,200,000 | 1,200,000 | 0% | 2025-04-18 |
| SBI Equity Savings Fund | 1,167,195 | 1,167,195 | 0% | 2025-04-17 |
| PGIM India Small Cap Fund | 752,855 | 752,855 | 0% | 2025-04-19 |
