| SBI Magnum Global Fund | 4,400,000 | 4,400,000 | 0% | 2025-11-04 03:31:33 |
| Canara Robeco ELSS Tax Saver Fund | 1,041,623 | 1,041,623 | 0% | 2025-11-04 03:31:33 |
| Canara Robeco Small Cap Fund | 487,897 | 487,897 | 0% | 2025-11-04 03:31:33 |
| SBI Magnum Comma Fund | 425,000 | 425,000 | 0% | 2025-11-04 03:31:33 |
| LIC MF Flexi Cap Fund | 194,778 | 194,778 | 0% | 2025-11-04 03:31:33 |
| Axis Capital Builder Fund - Series 4 | 223,401 | 223,401 | 0% | 2025-11-04 03:31:33 |
| LIC MF ELSS Tax Saver Fund | 181,585 | 181,585 | 0% | 2025-11-04 03:31:33 |
| Canara Robeco Value Fund | 180,000 | 180,000 | 0% | 2025-11-04 03:31:33 |
| LIC MF Multi Cap Fund | 169,862 | 169,862 | 0% | 2025-11-04 03:31:33 |
| HSBC Small Cap Equity Fund - OLD | 150,000 | 150,000 | 0% | 2025-11-04 03:31:33 |
