| SBI Focused Equity Fund | 15,300,000 | 15,300,000 | 0% | 2025-11-30 16:27:22 |
| SBI Equity Hybrid Fund | 9,000,000 | 9,000,000 | 0% | 2025-11-30 16:27:22 |
| SBI Multicap Fund | 3,300,000 | 3,300,000 | 0% | 2025-12-02 08:25:05 |
| SBI Large & Midcap Fund | 2,647,601 | 2,647,601 | 0% | 2025-12-01 07:39:30 |
| ICICI Prudential India Opportunities Fund | 2,279,566 | 2,279,566 | 0% | 2025-11-30 09:05:38 |
| ICICI Prudential Balanced Advantage Fund | 2,073,429 | 2,073,429 | 0% | 2025-11-30 16:27:22 |
| ICICI Prudential Multi Asset Fund | 1,933,035 | 1,933,035 | 0% | 2025-11-30 16:27:22 |
| ICICI Prudential Banking and Financial Services | 1,879,026 | 1,879,026 | 0% | 2025-12-01 19:06:05 |
| SBI Flexi Cap Fund | 1,819,568 | 1,819,568 | 0% | 2025-11-30 16:27:22 |
| ICICI Prudential Value Discovery Fund | 1,739,154 | 1,739,154 | 0% | 2025-11-30 08:52:40 |
