| Bandhan Sterling Value Fund | N/A | 2,630,000 | N/A | N/A |
| ICICI Prudential Value Discovery Fund | N/A | 2,412,027 | N/A | 2025-04-11 |
| Bandhan ELSS Tax Saver Fund | N/A | 900,000 | N/A | N/A |
| UTI Small Cap Fund | N/A | 873,949 | N/A | 2025-04-12 |
| ICICI Prudential Balanced Advantage Fund | N/A | 761,433 | N/A | N/A |
| Bandhan Multi Cap Fund | N/A | 600,000 | N/A | 2025-04-12 |
| Aditya Birla Sun Life Small Cap Fund | N/A | 513,311 | N/A | 2025-04-12 |
| SBI Conservative Hybrid Fund | N/A | 511,536 | N/A | N/A |
| SBI Conservative Hybrid Fund - Div (Annual) | N/A | 511,536 | N/A | 2025-04-12 |
| SBI Conservative Hybrid Fund - Div (Monthly) | N/A | 511,536 | N/A | 2025-04-12 |
