| HDFC Flexi Cap Fund | N/A | 14,200,000 | N/A | 2026-01-08 00:09:09 |
| HDFC ELSS Tax Saver Fund | N/A | 3,000,000 | N/A | 2026-01-08 00:09:09 |
| SBI Flexicap Fund | N/A | 2,990,000 | N/A | 2026-01-08 00:09:09 |
| ICICI Prudential Commodities Fund | 2,001,863 | 2,183,042 | 9.05% | 2026-01-08 00:09:09 |
| ICICI Prudential Manufacturing Fund | N/A | 1,995,335 | N/A | 2026-01-08 00:09:09 |
| Tata Arbitrage Fund | 1,854,225 | 1,872,450 | 0.98% | 2026-01-08 00:09:09 |
| ICICI Prudential Multicap Fund | N/A | 1,597,524 | N/A | 2026-01-08 00:09:09 |
| Mahindra Manulife Multi Cap Fund | N/A | 1,198,239 | N/A | 2026-01-08 00:09:09 |
| UTI Arbitrage Fund | 1,084,050 | 1,111,050 | 2.49% | 2026-01-08 00:09:09 |
| ICICI Prudential Multi Asset Fund | N/A | 716,850 | N/A | 2026-01-08 00:09:09 |
