| SBI Balanced Advantage Fund | 34,000,000 | 34,000,000 | 0% | 2026-02-25 09:13:59 |
| SBI Contra Fund | 21,853,430 | 21,853,430 | 0% | 2026-02-25 02:12:24 |
| Franklin India Small Cap Fund | N/A | 13,401,420 | N/A | 2026-02-25 09:13:59 |
| HDFC Balanced Advantage Fund | N/A | 12,780,789 | N/A | 2026-02-25 03:20:52 |
| SBI Energy Opportunities Fund | 12,368,742 | 12,114,574 | -2.05% | 2026-02-25 07:24:35 |
| Nippon India Multi Cap Fund | 5,000,000 | 11,911,039 | 138.22% | 2026-02-25 02:56:38 |
| Nippon India Small Cap Fund | N/A | 11,188,202 | N/A | 2026-02-25 02:32:52 |
| ICICI Prudential Infrastructure Fund | 10,089,059 | 9,789,059 | -2.97% | 2026-02-25 02:27:47 |
| Canara Robeco Small Cap Fund | N/A | 8,694,821 | N/A | 2026-02-25 09:13:59 |
| Franklin India Flexi Cap Fund | N/A | 8,038,760 | N/A | 2026-02-25 09:13:59 |
