| SBI Balanced Advantage Fund | N/A | 34,000,000 | N/A | N/A |
| HDFC Balanced Advantage Fund - Regular Plan | 22,002,518 | 22,002,518 | 0% | 2025-04-12 |
| SBI Contra Fund | N/A | 21,853,430 | N/A | 2025-04-12 |
| SBI Flexi Cap Fund | N/A | 20,279,407 | N/A | 2025-04-12 |
| HDFC Dividend Yield Fund | N/A | 9,000,000 | N/A | N/A |
| UTI Value Fund | N/A | 9,000,000 | N/A | 2025-04-11 |
| UTI Mid Cap Fund | N/A | 6,868,592 | N/A | 2025-04-12 |
| Aditya Birla Sun Life Flexi Cap Fund | N/A | 6,545,190 | N/A | 2025-04-12 |
| Nippon India Multi Cap Fund | N/A | 5,000,000 | N/A | 2025-04-11 |
| ICICI Prudential Value Discovery Fund | N/A | 4,897,861 | N/A | 2025-04-11 |
