| Kotak Small Cap Fund | 5,508,448 | 5,808,448 | 5.45% | 2026-02-25 16:03:46 |
| HDFC Mid Cap Fund | N/A | 3,859,478 | N/A | 2026-02-25 08:59:14 |
| HDFC Balanced Advantage Fund | N/A | 3,382,615 | N/A | 2026-02-25 03:20:52 |
| HDFC Multi Cap Fund | 3,110,741 | 3,363,255 | 8.12% | 2026-02-25 16:03:46 |
| HDFC Large and Mid Cap Fund | N/A | 2,597,694 | N/A | 2026-02-25 00:14:19 |
| Motilal Oswal Small Cap Fund | 2,264,561 | 2,328,961 | 2.84% | 2026-02-25 16:03:46 |
| HDFC Value Fund | 1,846,245 | 1,946,245 | 5.42% | 2026-02-25 16:03:46 |
| HDFC Banking & Financial Services Fund | 1,833,192 | 1,933,192 | 5.45% | 2026-02-25 16:03:46 |
| Aditya Birla Sun Life Large and Mid Cap Fund | 997,384 | 1,093,713 | 9.66% | 2026-02-25 16:03:46 |
| Tata Banking and Financial Services Fund | 668,533 | 960,000 | 43.6% | 2026-02-25 02:32:32 |
