| HDFC Balanced Advantage Fund | N/A | 14,834,080 | N/A | 2026-02-25 00:14:37 |
| Kotak Multicap Fund | 9,774,969 | 10,274,969 | 5.12% | 2026-02-25 00:14:37 |
| SBI Infrastructure Fund | 4,500,000 | 4,273,550 | -5.03% | 2026-02-25 00:14:37 |
| SBI Multi Asset Allocation Fund | 2,500,000 | 3,080,630 | 23.23% | 2026-02-25 00:14:37 |
| Kotak Multi Asset Allocation Fund | 777,526 | 2,502,201 | 221.82% | 2026-02-25 00:14:37 |
| Kotak Infrastructure & Economic Reform Fund | N/A | 2,430,000 | N/A | 2026-02-25 00:14:37 |
| HDFC Infrastructure Fund | 1,333,350 | 1,138,294 | -14.63% | 2026-02-25 00:14:18 |
| HDFC Housing Opportunities Fund | 911,998 | 861,998 | -5.48% | 2026-02-25 00:14:37 |
| UTI Infrastructure Fund | N/A | 606,348 | N/A | 2026-02-25 00:14:37 |
