| SBI Small Cap Fund | 900,000 | 900,000 | 0% | 2025-11-04 01:10:25 |
| Nippon India Small Cap Fund | 326,882 | 326,882 | 0% | 2025-11-04 00:33:48 |
| SBI Magnum Global Fund | 250,000 | 250,000 | 0% | 2025-11-04 01:10:25 |
| SBI Contra Fund | 150,000 | 150,000 | 0% | 2025-11-04 01:10:25 |
| SBI Infrastructure Fund | 78,374 | 78,374 | 0% | 2025-11-04 01:10:25 |
| SBI Retirement Benefit Fund - Aggressive Plan | 43,850 | 43,850 | 0% | 2025-11-04 01:10:25 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | 42,100 | 42,100 | 0% | 2025-11-04 01:10:25 |
| SBI Conservative Hybrid Fund | 41,177 | 41,177 | 0% | 2025-11-04 01:10:25 |
| SBI Conservative Hybrid Fund - Div (Annual) | 41,177 | 41,177 | 0% | 2025-11-04 01:10:25 |
| SBI Conservative Hybrid Fund - Div (Monthly) | 41,177 | 41,177 | 0% | 2025-11-04 01:10:25 |
