| WhiteOak Capital Flexi Cap Fund | N/A | 357,110 | N/A | N/A |
| DSP Value Fund | N/A | 156,011 | N/A | 2025-04-12 |
| WhiteOak Capital Mid Cap Fund | N/A | 101,900 | N/A | 2025-04-12 |
| WhiteOak Capital Multi Cap Fund | N/A | 100,770 | N/A | N/A |
| Nippon India Nifty Smallcap 250 Index Fund | N/A | 41,583 | N/A | 2025-04-12 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | N/A | 26,107 | N/A | N/A |
| SBI Nifty Smallcap 250 Index Fund | N/A | 19,161 | N/A | N/A |
| WhiteOak Capital ELSS Tax Saver Fund | N/A | 14,903 | N/A | N/A |
| WhiteOak Capital Balanced Hybrid Fund | N/A | 3,799 | N/A | N/A |
| Motilal Oswal Nifty 500 Index Fund | N/A | 2,852 | N/A | 2025-04-12 |
