| SBI Small Cap Fund | 3,672,376 | 3,672,376 | 0% | 2025-11-29 20:04:35 |
| DSP Small Cap Fund | 3,237,172 | 3,237,172 | 0% | 2025-11-30 03:43:13 |
| SBI Magnum Childrens Benefit Fund - Investment Plan | 700,000 | 700,000 | 0% | 2025-11-29 20:04:35 |
| SBI Magnum Midcap Fund | 648,951 | 648,951 | 0% | 2025-11-29 20:04:35 |
| Edelweiss Small Cap Fund | 531,480 | 531,480 | 0% | 2025-11-29 20:04:35 |
| SBI Consumption Opportunities Fund | 200,000 | 200,000 | 0% | 2025-11-29 20:04:35 |
| Edelweiss Recently Listed IPO Fund | 86,042 | 86,042 | 0% | 2025-11-29 20:04:35 |
| SBI Long Term Advantage Fund - Series IV | 70,000 | 70,000 | 0% | 2025-11-29 20:04:35 |
| Taurus Mid Cap Fund | 12,251 | 12,251 | 0% | 2025-11-29 20:04:35 |
| SBI Magnum Children Benefit Plan | 10,000 | 10,000 | 0% | 2025-11-29 20:04:35 |
