| Nippon India Small Cap Fund | N/A | 4,400,000 | N/A | 2026-01-07 05:08:46 |
| Nippon India ELSS Tax Saver Fund | N/A | 3,500,000 | N/A | 2026-01-07 05:08:46 |
| Axis Small Cap Fund | N/A | 1,690,271 | N/A | 2026-01-07 05:08:46 |
| Axis Flexi Cap Fund | N/A | 1,017,366 | N/A | 2026-01-07 05:08:46 |
| Tata India Pharma & HealthCare Fund | 880,171 | 939,574 | 6.75% | 2026-01-07 05:08:46 |
| Tata Focused Fund | N/A | 758,709 | N/A | 2026-01-07 05:08:46 |
| Motilal Oswal Balance Advantage Fund | N/A | 750,000 | N/A | 2026-01-07 05:08:46 |
| Bandhan Large & Mid Cap Fund | N/A | 419,885 | N/A | 2026-01-07 05:08:46 |
| Bandhan Midcap Fund | N/A | 203,141 | N/A | 2026-01-07 05:08:46 |
| Axis Value Fund | N/A | 78,545 | N/A | 2026-01-07 05:08:46 |
