| SBI Focused Fund | N/A | 10,000,000 | N/A | 2026-01-07 00:20:22 |
| HDFC Large Cap Fund | 4,065,247 | 4,165,247 | 2.46% | 2026-01-07 00:20:22 |
| SBI Multicap Fund | N/A | 3,740,000 | N/A | 2026-01-07 00:20:22 |
| SBI Banking & Financial Services Fund | 2,802,018 | 3,411,808 | 21.76% | 2026-01-07 00:20:22 |
| ICICI Prudential Multi Asset Fund | 2,872,302 | 3,035,315 | 5.68% | 2026-01-07 00:20:22 |
| ICICI Prudential Value Fund | N/A | 2,535,285 | N/A | 2026-01-07 00:20:22 |
| HDFC Balanced Advantage Fund | N/A | 2,518,500 | N/A | 2026-01-07 00:20:22 |
| ICICI Prudential Balanced Advantage Fund | N/A | 2,445,936 | N/A | 2026-01-07 00:20:22 |
| Aditya Birla Sun Life Flexi Cap Fund | N/A | 2,014,387 | N/A | 2026-01-07 00:20:22 |
| SBI Equity Hybrid Fund | N/A | 2,000,000 | N/A | 2026-01-07 00:20:22 |
