| ICICI Prudential Value Fund | N/A | 5,507,635 | N/A | 2026-01-07 00:02:26 |
| Nippon India Large Cap Fund | N/A | 5,035,752 | N/A | 2026-01-07 00:02:26 |
| SBI Large Cap Fund | N/A | 4,590,000 | N/A | 2026-01-07 00:02:26 |
| ICICI Prudential Multi Asset Fund | 3,210,976 | 3,225,560 | 0.45% | 2026-01-07 00:02:26 |
| ICICI Prudential India Opportunities Fund | N/A | 2,786,872 | N/A | 2026-01-07 00:02:26 |
| Kotak Flexicap Fund | N/A | 2,600,000 | N/A | 2026-01-07 00:02:26 |
| Mirae Asset Large Cap Fund | 2,315,497 | 2,303,345 | -0.52% | 2026-01-07 00:02:26 |
| Nippon India Small Cap Fund | N/A | 2,121,461 | N/A | 2026-01-07 00:02:26 |
| ICICI Prudential Equity Savings Fund | N/A | 2,027,071 | N/A | 2026-01-07 00:02:26 |
| SBI Large & Midcap Fund | N/A | 2,000,000 | N/A | 2026-01-07 00:02:26 |
