| SBI Balanced Advantage Fund | 53,293,368 | 53,293,368 | 0% | 2025-11-04 00:45:20 |
| SBI Contra Fund | 41,173,788 | 41,173,788 | 0% | 2025-11-04 00:45:20 |
| SBI Long Term Equity Fund | 32,193,555 | 32,193,555 | 0% | 2025-11-04 00:45:20 |
| Quant ELSS Tax Saver Fund | 21,120,000 | 21,120,000 | 0% | 2025-11-04 00:45:20 |
| Franklin India Flexi Cap Fund | 16,373,000 | 16,373,000 | 0% | 2025-11-04 00:45:20 |
| DSP ELSS Tax Saver Fund | 13,322,785 | 13,322,785 | 0% | 2025-11-04 00:45:20 |
| SBI Arbitrage Opportunities Fund | 10,961,700 | 10,961,700 | 0% | 2025-11-04 00:45:20 |
| SBI Dividend Yield Fund | 10,000,000 | 10,000,000 | 0% | 2025-11-04 00:45:20 |
| DSP Equity Opportunities Fund | 8,922,069 | 8,922,069 | 0% | 2025-11-04 00:45:20 |
| Invesco India Arbitrage Fund | 7,836,975 | 7,836,975 | 0% | 2025-11-04 00:45:20 |
