| HDFC Flexi Cap Fund | N/A | 14,200,000 | N/A | 2026-08-20 00:42:51 |
| HDFC Manufacturing Fund | N/A | 3,060,000 | N/A | 2026-08-20 06:03:41 |
| SBI Flexicap Fund | N/A | 2,990,000 | N/A | 2026-08-20 06:03:41 |
| Tata Arbitrage Fund | 2,708,100 | 2,982,150 | 10.12% | 2026-08-20 06:03:41 |
| HDFC ELSS Tax Saver Fund | 3,000,000 | 2,347,670 | -21.74% | 2026-08-20 06:03:41 |
| ICICI Prudential Multicap Fund | 1,597,524 | 2,252,423 | 40.99% | 2026-08-20 06:03:41 |
| ICICI Prudential Commodities Fund | 2,001,863 | 2,183,042 | 9.05% | 2026-08-20 06:03:41 |
| ICICI Prudential Manufacturing Fund | 1,937,022 | 1,674,522 | -13.55% | 2026-08-20 06:03:41 |
| UTI Arbitrage Fund | 1,156,275 | 1,212,975 | 4.9% | 2026-08-20 02:07:47 |
| PGIM India Midcap Fund | N/A | 990,795 | N/A | 2026-08-20 06:03:41 |
