| SBI Multi Asset Allocation Fund | 5,000,000 | 21,197 | -99.58% | 2026-04-19 16:15:00 |
| SBI Contra Fund | 25,286,692 | 28,086,692 | 11.07% | 2026-04-19 16:15:00 |
| Kotak Multicap Fund | 16,811,353 | 18,561,353 | 10.41% | 2026-04-19 16:15:00 |
| Nippon India Growth Mid Cap Fund | N/A | 18,000,000 | N/A | 2026-04-19 07:39:13 |
| SBI Multicap Fund | N/A | 16,400,000 | N/A | 2026-04-19 03:44:38 |
| SBI Large & Midcap Fund | N/A | 14,114,908 | N/A | 2026-04-19 16:15:00 |
| Kotak Flexicap Fund | N/A | 13,000,000 | N/A | 2026-04-19 10:34:03 |
| Tata Value Fund | 9,708,707 | 9,528,707 | -1.85% | 2026-04-19 09:27:06 |
| SBI Midcap Fund | 10,000,000 | 9,393,514 | -6.06% | 2026-04-19 16:15:00 |
| SBI Balanced Advantage Fund | N/A | 9,068,000 | N/A | 2026-04-19 16:15:00 |
