| SBI Focused Equity Fund | 9,000,000 | 9,000,000 | 0% | 2025-11-04 00:39:09 |
| SBI Small Cap Fund | 2,941,554 | 2,941,554 | 0% | 2025-11-04 05:13:26 |
| DSP Mid Cap Fund | 2,856,005 | 2,856,005 | 0% | 2025-11-04 05:13:26 |
| SBI Large & Midcap Fund | 1,512,000 | 1,512,000 | 0% | 2025-11-04 05:13:26 |
| Sundaram Mid Cap Fund | 1,001,424 | 1,001,424 | 0% | 2025-11-04 05:13:26 |
| Sundaram Mid Cap Fund - Institutional Plan | 1,001,424 | 1,001,424 | 0% | 2025-11-04 05:13:26 |
| SBI Magnum Midcap Fund | 879,586 | 879,586 | 0% | 2025-11-04 01:25:21 |
| DSP Equity Opportunities Fund | 806,124 | 806,124 | 0% | 2025-11-04 05:13:26 |
| SBI Magnum Childrens Benefit Fund - Investment Plan | 689,841 | 689,841 | 0% | 2025-11-04 05:13:26 |
| SBI Conservative Hybrid Fund | 397,461 | 397,461 | 0% | 2025-11-04 03:28:37 |
