| PGIM India Midcap Opportunities Fund | 776,206 | 776,206 | 0% | 2025-04-12 |
| PGIM India Small Cap Fund | N/A | 379,499 | N/A | N/A |
| PGIM India Flexi Cap Fund | N/A | 314,649 | N/A | 2025-04-12 |
| PGIM India ELSS Tax Saver Fund | N/A | 68,540 | N/A | 2025-04-13 |
| Nippon India Nifty Smallcap 250 Index Fund | N/A | 48,718 | N/A | 2025-04-12 |
| Motilal Oswal Nifty Smallcap 250 Index Fund | N/A | 29,786 | N/A | N/A |
| SBI Nifty Smallcap 250 Index Fund | N/A | 24,749 | N/A | N/A |
| PGIM India Hybrid Equity Fund | N/A | 12,275 | N/A | 2025-04-12 |
| ICICI Prudential Nifty Smallcap 250 Index Fund | N/A | 11,297 | N/A | N/A |
| Taurus Ethical Fund | N/A | 8,483 | N/A | N/A |
