| SBI Balanced Advantage Fund | N/A | 19,764,400 | N/A | 2026-08-20 07:51:18 |
| SBI Contra Fund | N/A | 15,242,793 | N/A | 2026-08-20 07:51:18 |
| SBI Multi Asset Allocation Fund | N/A | 11,500,000 | N/A | 2026-08-20 07:51:18 |
| HDFC Large and Mid Cap Fund | N/A | 9,265,574 | N/A | 2026-08-20 07:51:18 |
| HDFC Multi Cap Fund | N/A | 8,258,449 | N/A | 2026-08-20 07:51:18 |
| Tata Arbitrage Fund | 5,958,000 | 7,207,200 | 20.97% | 2026-08-20 07:51:18 |
| ICICI Prudential Equity & Debt Fund | 4,937,818 | 7,011,442 | 41.99% | 2026-08-20 07:51:18 |
| ICICI Prudential Banking and Financial Services | N/A | 6,408,145 | N/A | 2026-08-20 07:51:18 |
| Bandhan Value Fund | 6,500,000 | 5,500,000 | -15.38% | 2026-08-20 05:11:56 |
| UTI Arbitrage Fund | N/A | 4,705,200 | N/A | 2026-08-20 02:07:47 |
