| HDFC Balanced Advantage Fund | N/A | 20,998,529 | N/A | 2026-06-17 00:04:36 |
| Kotak Flexicap Fund | N/A | 19,000,000 | N/A | 2026-06-17 00:04:36 |
| SBI Energy Opportunities Fund | 22,251,217 | 17,098,067 | -23.16% | 2026-06-17 00:04:36 |
| ICICI Prudential Energy Opportunities Fund | 17,531,009 | 16,535,266 | -5.68% | 2026-06-17 00:04:36 |
| ICICI Prudential Value Fund | 18,261,335 | 16,011,335 | -12.32% | 2026-06-17 00:04:36 |
| Tata Value Fund | N/A | 13,410,000 | N/A | 2026-06-17 00:04:36 |
| ICICI Prudential Large Cap Fund | 14,738,926 | 13,309,827 | -9.7% | 2026-06-17 00:04:36 |
| SBI ELSS Tax Saver Fund | N/A | 12,944,725 | N/A | 2026-06-17 00:04:36 |
| SBI PSU Fund | N/A | 9,700,000 | N/A | 2026-06-17 00:04:36 |
| Kotak Large & Midcap Fund | N/A | 9,500,000 | N/A | 2026-06-17 00:04:36 |
