| HDFC Flexi Cap Fund - Regular Plan | N/A | 8,200,000 | N/A | N/A |
| HDFC Mid-Cap Opportunities Fund - Regular Plan | N/A | 4,086,355 | N/A | N/A |
| HDFC ELSS Tax Saver Fund | N/A | 2,400,000 | N/A | N/A |
| HDFC Balanced Advantage Fund - Regular Plan | 2,165,921 | 2,165,921 | 0% | 2025-04-12 |
| Kotak Equity Arbitrage Fund - Regular Plan | N/A | 1,692,900 | N/A | N/A |
| Nippon India Small Cap Fund | N/A | 1,477,076 | N/A | 2025-04-11 |
| HDFC Focused 30 Fund - Regular Plan | N/A | 1,400,000 | N/A | N/A |
| HDFC Top 100 Fund - Regular Plan | N/A | 1,161,940 | N/A | N/A |
| Tata Equity P/E Fund - Regular Plan | N/A | 1,004,000 | N/A | 2025-04-12 |
| Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% | N/A | 1,004,000 | N/A | 2025-04-12 |
