| HDFC Flexi Cap Fund | N/A | 52,000,000 | N/A | 2026-08-20 00:42:51 |
| HDFC Small Cap Fund | N/A | 46,828,792 | N/A | 2026-08-19 00:02:16 |
| HDFC Balanced Advantage Fund | N/A | 30,000,000 | N/A | 2026-08-20 07:51:14 |
| SBI Balanced Advantage Fund | 26,646,950 | 21,646,950 | -18.76% | 2026-08-19 00:02:16 |
| ICICI Prudential Large Cap Fund | N/A | 15,307,156 | N/A | 2026-08-19 00:02:16 |
| Kotak Multicap Fund | N/A | 15,100,000 | N/A | 2026-08-19 00:02:16 |
| Kotak Midcap Fund | 11,700,000 | 12,505,562 | 6.89% | 2026-08-19 00:02:16 |
| SBI PSU Fund | N/A | 11,000,000 | N/A | 2026-08-19 00:02:16 |
| SBI Banking & Financial Services Fund | N/A | 9,985,585 | N/A | 2026-08-19 00:02:16 |
| Aditya Birla Sun Life PSU Equity Fund | N/A | 8,152,807 | N/A | 2026-08-19 00:02:16 |
