| SBI Small Cap Fund | N/A | 7,000,000 | N/A | 2026-01-07 01:55:26 |
| Kotak Multicap Fund | N/A | 2,822,797 | N/A | 2026-01-07 01:55:27 |
| Nippon India Small Cap Fund | 2,432,113 | 2,582,113 | 6.17% | 2026-01-07 01:55:27 |
| SBI Large & Midcap Fund | 2,594,826 | 2,000,000 | -22.92% | 2026-01-07 01:55:27 |
| HSBC Small Cap Fund | N/A | 1,845,200 | N/A | 2026-01-07 01:55:27 |
| Nippon India Multi Cap Fund | N/A | 1,445,552 | N/A | 2026-01-07 01:55:27 |
| Franklin India Small Cap Fund | N/A | 1,406,844 | N/A | 2026-01-07 01:55:27 |
| SBI ELSS Tax Saver Fund | N/A | 1,397,320 | N/A | 2026-01-07 01:55:27 |
| UTI Value Fund | N/A | 990,000 | N/A | 2026-01-07 01:55:27 |
| UTI Mid Cap Fund | 875,000 | 920,336 | 5.18% | 2026-01-07 01:55:27 |
