| Bandhan Sterling Value Fund | 750,000 | 750,000 | 0% | 2025-07-03 08:49:37 |
| HSBC Aggressive Hybrid Fund | 636,900 | 636,900 | 0% | 2025-07-03 08:49:37 |
| Bandhan Small Cap Fund | 635,596 | 635,596 | 0% | 2025-07-03 08:49:37 |
| ICICI Prudential Infrastructure Fund | 622,394 | 622,394 | 0% | 2025-07-03 08:49:37 |
| ICICI Prudential Dividend Yield Equity Fund | 367,015 | 367,015 | 0% | 2025-07-03 08:49:37 |
| ITI Small Cap Fund | 237,261 | 237,261 | 0% | 2025-07-03 08:49:37 |
| L&T Large and Midcap Fund - Regular Plan | 229,000 | 229,000 | 0% | 2025-07-03 08:49:37 |
| ICICI Prudential MNC Fund | 115,403 | 115,403 | 0% | 2025-07-03 08:49:37 |
| Taurus Discovery (Midcap) Fund | 70,000 | 70,000 | 0% | 2025-07-03 08:49:37 |
| HSBC Equity Savings Fund | 25,000 | 25,000 | 0% | 2025-07-03 08:49:37 |
