| SBI Small Cap Fund | 370,000 | 370,000 | 0% | 2025-10-25 12:04:00 |
| Kotak Small Cap Fund - Regular Plan | 177,868 | 177,868 | 0% | 2025-10-25 12:04:00 |
| SBI Consumption Opportunities Fund | 48,501 | 48,501 | 0% | 2025-10-25 12:04:00 |
| SBI Magnum Childrens Benefit Fund - Investment Plan | N/A | 35,000 | N/A | 2025-10-25 12:04:00 |
| SBI Retirement Benefit Fund - Aggressive Plan | N/A | 19,234 | N/A | 2025-10-25 12:04:00 |
| Kotak ELSS Tax Saver Fund | 19,093 | 17,999 | -5.73% | 2025-10-25 12:04:00 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan | N/A | 14,293 | N/A | 2025-10-25 12:04:00 |
| SBI Long Term Advantage Fund - Series VI | N/A | 7,180 | N/A | 2025-10-25 12:04:00 |
| SBI Magnum Children Benefit Plan | 2,100 | 2,100 | 0% | 2025-10-25 12:04:00 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan | 1,497 | 1,497 | 0% | 2025-10-25 12:04:00 |
