| Nippon India Small Cap Fund | N/A | 1,566,472 | N/A | 2025-04-11 |
| WhiteOak Capital Flexi Cap Fund | N/A | 259,840 | N/A | N/A |
| 360 ONE FlexiCap Fund | 213,664 | 213,664 | 0% | 2025-04-13 |
| WhiteOak Capital Mid Cap Fund | N/A | 135,744 | N/A | 2025-04-12 |
| 360 ONE Balanced Hybrid Fund | N/A | 130,798 | N/A | 2025-04-13 |
| WhiteOak Capital Banking & Financial Services Fund | N/A | 72,837 | N/A | N/A |
| WhiteOak Capital Multi Cap Fund | N/A | 61,888 | N/A | N/A |
| WhiteOak Capital Balanced Advantage Fund | N/A | 58,603 | N/A | 2025-04-12 |
| Whiteoak Capital Large & Mid Cap Fund | N/A | 17,278 | N/A | N/A |
| WhiteOak Capital ELSS Tax Saver Fund | N/A | 12,608 | N/A | N/A |
