| SBI Contra Fund | 16,549,578 | 36,049,578 | 117.83% | 2026-01-07 02:30:45 |
| Kotak Flexicap Fund | N/A | 30,000,000 | N/A | 2026-01-07 02:30:45 |
| SBI Balanced Advantage Fund | 44,040,307 | 28,274,557 | -35.8% | 2026-01-07 02:30:45 |
| ICICI Prudential Equity & Debt Fund | 14,150,828 | 12,650,828 | -10.6% | 2026-01-07 02:30:45 |
| ICICI Prudential Large Cap Fund | N/A | 10,431,263 | N/A | 2026-01-07 02:30:45 |
| ICICI Prudential India Opportunities Fund | N/A | 8,415,318 | N/A | 2026-01-07 02:30:45 |
| Aditya Birla Sun Life PSU Equity Fund | N/A | 7,660,905 | N/A | 2026-01-07 02:30:45 |
| SBI Infrastructure Fund | N/A | 6,000,000 | N/A | 2026-01-07 02:30:45 |
| ICICI Prudential PSU Equity Fund | 5,843,674 | 5,212,174 | -10.81% | 2026-01-07 02:30:45 |
| Tata Arbitrage Fund | N/A | 4,797,000 | N/A | 2026-01-07 02:30:45 |
