| SBI Balanced Advantage Fund | N/A | 19,764,400 | N/A | 2026-01-07 00:18:42 |
| SBI Contra Fund | N/A | 15,242,793 | N/A | 2026-01-07 00:18:42 |
| HDFC Large and Mid Cap Fund | N/A | 9,265,574 | N/A | 2026-01-07 00:18:42 |
| HDFC Multi Cap Fund | N/A | 8,258,449 | N/A | 2026-01-07 00:18:42 |
| Tata Arbitrage Fund | 6,047,500 | 6,714,000 | 11.02% | 2026-01-07 00:18:42 |
| ICICI Prudential Banking and Financial Services | N/A | 6,408,145 | N/A | 2026-01-07 00:18:42 |
| Bandhan Value Fund | 6,500,000 | 5,500,000 | -15.38% | 2026-01-07 00:18:42 |
| Bandhan Flexi Cap Fund | N/A | 5,000,000 | N/A | 2026-01-07 00:18:42 |
| ICICI Prudential Equity & Debt Fund | N/A | 4,617,481 | N/A | 2026-01-07 00:18:42 |
| ICICI Prudential Value Fund | N/A | 4,255,766 | N/A | 2026-01-07 00:18:42 |
