| HSBC Small Cap Fund - Regular Plan | 853,962 | 853,962 | 0% | 2025-10-28 05:38:47 |
| SBI Healthcare Opportunities Fund | N/A | 720,000 | N/A | 2025-10-28 05:38:47 |
| Baroda BNP Paribas Multi Cap Fund | N/A | 252,816 | N/A | 2025-10-28 05:38:47 |
| Invesco India Multicap Fund | 169,680 | 226,042 | 33.22% | 2025-10-28 05:38:47 |
| DSP Small Cap Fund | N/A | 186,674 | N/A | 2025-10-28 05:38:47 |
| Nippon India Pharma Fund | N/A | 111,738 | N/A | 2025-10-28 05:38:47 |
| Union Small Cap Fund | N/A | 70,000 | N/A | 2025-10-28 05:38:47 |
| Baroda BNP Paribas ELSS Tax Saver Fund | N/A | 58,700 | N/A | 2025-10-28 05:38:47 |
| Invesco India Aggressive Hybrid Fund | N/A | 42,148 | N/A | 2025-10-28 05:38:47 |
| Union ELSS Tax Saver Fund | N/A | 30,000 | N/A | 2025-10-28 05:38:47 |
