| Kotak ELSS Tax Saver Fund | 2,545,156 | 2,545,156 | 0% | 2026-02-25 09:18:10 |
| Kotak Multicap Fund | 1,977,212 | 1,977,212 | 0% | 2026-02-25 02:22:30 |
| WhiteOak Capital Flexi Cap Fund | 1,562,465 | 1,562,465 | 0% | 2026-02-25 09:18:10 |
| Kotak Equity Savings Fund - Regular Plan | 905,916 | 905,916 | 0% | 2026-02-25 09:18:10 |
| Kotak Multi Asset Allocation Fund | 696,597 | 696,597 | 0% | 2026-02-25 01:52:06 |
| Sundaram Multi Asset Allocation Fund | 520,394 | 520,394 | 0% | 2026-02-25 05:34:40 |
| Whiteoak Capital Large & Mid Cap Fund | 488,294 | 488,294 | 0% | 2026-02-25 09:18:10 |
| Sundaram Financial Services Opportunities Fund | 483,829 | 483,829 | 0% | 2026-02-25 09:18:10 |
| Sundaram Financial Services Opportunities Fund - Institutional Plan | 483,829 | 483,829 | 0% | 2026-02-25 09:18:10 |
| Axis Small Cap Fund | 436,388 | 436,388 | 0% | 2026-02-25 09:18:10 |
