| SBI Small Cap Fund | N/A | 15,000,000 | N/A | 2026-03-21 11:12:24 |
| Kotak Small Cap Fund | 5,746,046 | 5,807,128 | 1.06% | 2026-03-21 02:31:48 |
| ICICI Prudential Multicap Fund | N/A | 3,089,967 | N/A | 2026-03-21 11:12:24 |
| ICICI Prudential Smallcap Fund | N/A | 2,000,000 | N/A | 2026-03-21 11:12:24 |
| ICICI Prudential Balanced Advantage Fund | N/A | 1,405,000 | N/A | 2026-03-21 04:58:07 |
| ICICI Prudential Equity & Debt Fund | N/A | 1,404,313 | N/A | 2026-03-21 11:12:24 |
| ICICI Prudential Banking and Financial Services | N/A | 1,007,215 | N/A | 2026-03-21 11:12:24 |
| Kotak Business Cycle Fund | N/A | 874,072 | N/A | 2026-03-21 11:12:24 |
| Kotak Pioneer Fund | N/A | 767,124 | N/A | 2026-03-21 04:51:00 |
| ICICI Prudential Transportation and Logistics Fund | N/A | 750,431 | N/A | 2026-03-21 11:12:24 |
