| Nippon India Small Cap Fund | 14,179,150 | 14,579,150 | 2.82% | 2026-08-17 00:43:18 |
| Bandhan Value Fund | N/A | 2,500,000 | N/A | 2026-08-17 00:43:18 |
| Bandhan ELSS Tax Saver Fund | 660,000 | 2,000,000 | 203.03% | 2026-08-17 00:43:18 |
| Bandhan Flexi Cap Fund | N/A | 1,405,887 | N/A | 2026-08-17 00:43:18 |
| ICICI Prudential Banking and Financial Services | N/A | 1,001,315 | N/A | 2026-08-17 00:43:18 |
| Bandhan Multi Cap Fund | N/A | 810,000 | N/A | 2026-08-17 00:43:18 |
| Baroda BNP Paribas Small Cap Fund | N/A | 800,000 | N/A | 2026-08-17 00:43:18 |
| Aditya Birla Sun Life Banking and Financial Services Fund | N/A | 534,890 | N/A | 2026-08-17 00:43:18 |
| Aditya Birla Sun Life Bal Bhavishya Yojna | N/A | 407,162 | N/A | 2026-08-17 00:43:18 |
| Bandhan Multi Asset Allocation Fund | N/A | 400,000 | N/A | 2026-08-17 00:43:18 |
