| HDFC Balanced Advantage Fund - Regular Plan | 27,360,019 | 27,360,019 | 0% | 2025-04-12 |
| HDFC Small Cap Fund - Regular Plan | 9,250,000 | 9,250,000 | 0% | 2025-04-12 |
| ICICI Prudential Multi Asset Fund | N/A | 4,126,285 | N/A | N/A |
| ICICI Prudential Infrastructure Fund | N/A | 3,779,877 | N/A | N/A |
| ICICI Prudential Bluechip Fund | N/A | 3,090,876 | N/A | N/A |
| HDFC Capital Builder Value Fund - Regular Plan | N/A | 2,708,420 | N/A | N/A |
| ICICI Prudential ELSS Tax Saver Fund | N/A | 2,623,049 | N/A | 2025-04-12 |
| ICICI Prudential Value Discovery Fund | N/A | 2,135,611 | N/A | 2025-04-11 |
| ICICI Prudential Smallcap Fund | N/A | 2,100,215 | N/A | 2025-04-12 |
| HDFC Equity Savings Fund - Regular Plan | N/A | 2,014,846 | N/A | N/A |
