| HSBC Small Cap Fund - Regular Plan | 7,859,700 | 7,859,700 | 0% | 2025-10-29 00:02:04 |
| Bandhan Sterling Value Fund | 7,000,000 | 7,000,000 | 0% | 2025-10-29 00:02:04 |
| ICICI Prudential Multi Asset Fund | 6,853,542 | 6,853,542 | 0% | 2025-10-29 00:02:04 |
| ICICI Prudential Infrastructure Fund | 6,300,000 | 6,300,000 | 0% | 2025-10-29 00:02:04 |
| Tata Small Cap Fund | 6,100,000 | 6,100,000 | 0% | 2025-10-29 00:02:04 |
| Bandhan ELSS Tax Saver Fund | 5,000,000 | 5,000,000 | 0% | 2025-10-29 00:02:04 |
| ICICI Prudential Multicap Fund | 4,085,030 | 4,085,030 | 0% | 2025-10-29 00:02:04 |
| ICICI Prudential Large & Mid Cap Fund | 3,900,000 | 3,900,000 | 0% | 2025-10-29 00:02:04 |
| Quant Infrastructure Fund | 2,980,000 | 2,980,000 | 0% | 2025-10-29 00:02:04 |
| Franklin Build India Fund | 2,500,000 | 2,500,000 | 0% | 2025-10-29 00:02:04 |
