| ICICI Prudential Equity & Debt Fund | 3,527,278 | 3,527,278 | 0% | 2025-11-04 10:00:09 |
| Sundaram Mid Cap Fund | 1,791,031 | 1,791,031 | 0% | 2025-11-04 10:00:09 |
| ICICI Prudential ELSS Tax Saver Fund | 1,058,482 | 1,058,482 | 0% | 2025-11-04 10:00:09 |
| SBI Consumption Opportunities Fund | 705,159 | 705,159 | 0% | 2025-11-04 10:00:09 |
| SBI Flexi Cap Fund | 631,313 | 631,313 | 0% | 2025-11-04 04:19:41 |
| Sundaram Small Cap Fund | 626,510 | 626,510 | 0% | 2025-11-04 10:00:09 |
| ICICI Prudential Large & Mid Cap Fund | 325,149 | 325,149 | 0% | 2025-11-04 10:00:09 |
| Sundaram Multi Cap Fund | 323,072 | 323,072 | 0% | 2025-11-04 10:00:09 |
| ICICI Prudential Multicap Fund | 232,287 | 232,287 | 0% | 2025-11-04 04:52:08 |
| ICICI Prudential Exports and Services Fund | 182,288 | 182,288 | 0% | 2025-11-04 10:00:09 |
