| ICICI Prudential MidCap Fund | 2,464,776 | 3,106,731 | 26.05% | 2026-01-06 10:32:14 |
| ICICI Prudential Commodities Fund | N/A | 2,919,776 | N/A | 2026-01-06 10:32:14 |
| Edelweiss Mid Cap Fund | N/A | 2,747,128 | N/A | 2026-01-07 06:03:01 |
| HSBC Value Fund | 7,379,629 | 2,472,300 | -66.5% | 2026-01-06 10:32:14 |
| ICICI Prudential Manufacturing Fund | N/A | 2,283,875 | N/A | 2026-01-06 10:32:14 |
| UTI Large Cap Fund | N/A | 1,845,106 | N/A | 2026-01-06 00:32:33 |
| UTI Mid Cap Fund | N/A | 1,295,122 | N/A | 2026-01-06 10:32:14 |
| Bank of India Mid & Small Cap Equity & Debt Fund | 537,000 | 566,000 | 5.4% | 2026-01-06 10:32:14 |
| UTI Large & Mid Cap Fund | N/A | 539,015 | N/A | 2026-01-06 10:32:14 |
| Axis Midcap Fund | N/A | 525,797 | N/A | 2026-01-06 10:32:14 |
