| SBI Small Cap Fund | N/A | 15,000,000 | N/A | 2026-05-10 17:27:02 |
| Parag Parikh ELSS Tax Saver Fund | 6,005,407 | 6,126,615 | 2.02% | 2026-05-09 10:05:12 |
| Kotak Small Cap Fund | 5,807,128 | 5,913,063 | 1.82% | 2026-05-10 11:15:40 |
| Parag Parikh Flexi Cap Fund | N/A | 5,086,596 | N/A | 2026-05-10 16:47:25 |
| ICICI Prudential Smallcap Fund | N/A | 2,000,000 | N/A | 2026-05-09 10:05:12 |
| ICICI Prudential Balanced Advantage Fund | N/A | 1,405,000 | N/A | 2026-05-10 16:09:50 |
| ICICI Prudential Equity & Debt Fund | N/A | 1,404,313 | N/A | 2026-05-09 10:05:12 |
| Aditya Birla Sun Life Dividend Yield Fund | 757,267 | 1,057,267 | 39.62% | 2026-05-10 19:39:50 |
| ICICI Prudential Banking and Financial Services | N/A | 1,007,215 | N/A | 2026-05-09 10:05:12 |
| Kotak Business Cycle Fund | N/A | 874,072 | N/A | 2026-05-09 10:05:12 |
