| ICICI Prudential Large Cap Fund | 2,759,675 | 2,828,324 | 2.49% | 2026-01-07 03:36:08 |
| Kotak Flexicap Fund | N/A | 2,000,000 | N/A | 2026-01-07 03:36:08 |
| Kotak Multicap Fund | 991,031 | 1,676,382 | 69.16% | 2026-01-07 03:36:08 |
| Mirae Asset Large & Midcap Fund | N/A | 1,369,823 | N/A | 2026-01-07 03:36:08 |
| Kotak Large & Midcap Fund | N/A | 1,225,000 | N/A | 2026-01-07 03:36:08 |
| Mirae Asset Midcap Fund | N/A | 807,437 | N/A | 2026-01-07 03:36:08 |
| ICICI Prudential Value Fund | 1,056,447 | 772,856 | -26.84% | 2026-01-07 01:14:43 |
| ICICI Prudential Business Cycle Fund | 716,776 | 729,851 | 1.82% | 2026-01-07 03:36:08 |
| HSBC Value Fund | 822,200 | 691,700 | -15.87% | 2026-01-07 03:36:08 |
| Tata Value Fund | N/A | 576,000 | N/A | 2026-01-07 03:36:08 |
