| ICICI Prudential Large Cap Fund | 2,759,675 | 2,828,324 | 2.49% | 2026-02-25 09:30:26 |
| Kotak Flexicap Fund | N/A | 2,000,000 | N/A | 2026-02-25 03:26:51 |
| Kotak Multicap Fund | 1,746,382 | 1,786,382 | 2.29% | 2026-02-25 02:22:30 |
| Mirae Asset Large & Midcap Fund | 1,369,823 | 1,517,623 | 10.79% | 2026-02-25 02:06:48 |
| Kotak Large & Midcap Fund | N/A | 1,225,000 | N/A | 2026-02-25 09:30:26 |
| Mirae Asset Midcap Fund | 807,437 | 933,439 | 15.61% | 2026-02-25 02:59:02 |
| ICICI Prudential Business Cycle Fund | 716,776 | 729,851 | 1.82% | 2026-02-25 04:39:04 |
| ICICI Prudential Value Fund | 673,596 | 639,446 | -5.07% | 2026-02-25 08:59:14 |
| Kotak Multi Asset Allocation Fund | N/A | 600,000 | N/A | 2026-02-25 01:52:06 |
| Tata Value Fund | 576,000 | 522,000 | -9.38% | 2026-02-25 01:34:38 |
