| Nippon India Small Cap Fund | 1,152,910 | 1,152,910 | 0% | 2026-04-17 00:45:12 |
| ICICI Prudential Transportation and Logistics Fund | 501,118 | 767,444 | 53.15% | 2026-04-17 00:45:12 |
| ICICI Prudential Smallcap Fund | 506,404 | 505,247 | -0.23% | 2026-04-17 00:45:12 |
| ICICI Prudential Large & Mid Cap Fund | 396,744 | 414,889 | 4.57% | 2026-04-17 00:45:12 |
| ICICI Prudential Manufacturing Fund | 261,467 | 253,087 | -3.2% | 2026-04-17 00:45:12 |
| ICICI Prudential ESG Exclusionary Strategy Fund | 222,668 | 222,668 | 0% | 2026-04-17 00:45:12 |
| LIC MF Multi Cap Fund | N/A | 141,215 | N/A | 2026-04-17 00:45:12 |
| LIC MF Infrastructure Fund | 134,631 | 133,181 | -1.08% | 2026-04-17 00:45:12 |
| LIC MF Large & Mid Cap Fund | 116,940 | 63,557 | -45.65% | 2026-04-17 00:45:12 |
| ICICI Prudential Retirement Fund - Pure Equity | N/A | 54,000 | N/A | 2026-04-17 00:45:12 |
