| HDFC Mid Cap Fund | 24,254,715 | 30,684,267 | 26.51% | 2026-08-20 03:31:17 |
| SBI Contra Fund | N/A | 18,846,663 | N/A | 2026-08-20 03:31:17 |
| HDFC Large Cap Fund | N/A | 6,885,831 | N/A | 2026-08-20 03:31:17 |
| SBI Balanced Advantage Fund | N/A | 5,863,921 | N/A | 2026-08-20 03:31:17 |
| ICICI Prudential Value Fund | 12,226,667 | 3,558,691 | -70.89% | 2026-08-20 03:31:17 |
| HDFC Hybrid Equity Fund | 3,670,973 | 3,000,000 | -18.28% | 2026-08-20 03:31:17 |
| Franklin India Multi Cap Fund | N/A | 2,771,964 | N/A | 2026-08-20 03:31:17 |
| UTI Value Fund | N/A | 2,600,000 | N/A | 2026-08-20 03:31:17 |
| Aditya Birla Sun Life Large Cap Fund | N/A | 2,597,331 | N/A | 2026-08-20 03:31:17 |
| SBI Large & Midcap Fund | N/A | 2,500,000 | N/A | 2026-08-20 03:31:17 |
