| SBI Multicap Fund | 79,269,500 | 63,380,066 | -20.04% | 2026-02-07 01:41:42 |
| SBI Contra Fund | 13,700,113 | 28,539,000 | 108.31% | 2026-02-07 01:41:42 |
| SBI PSU Fund | 2,050,000 | 27,900,000 | 1260.98% | 2026-02-07 01:41:42 |
| Edelweiss Mid Cap Fund | N/A | 27,327,363 | N/A | 2026-02-07 01:41:42 |
| Aditya Birla Sun Life PSU Equity Fund | N/A | 23,164,816 | N/A | 2026-02-07 01:41:42 |
| Nippon India Growth Mid Cap Fund | N/A | 22,526,073 | N/A | 2026-02-07 01:41:42 |
| SBI Dividend Yield Fund | N/A | 15,300,000 | N/A | 2026-02-07 01:41:42 |
| Aditya Birla Sun Life Midcap Fund | 15,827,365 | 14,635,227 | -7.53% | 2026-02-07 01:41:42 |
| Tata Arbitrage Fund | 12,163,500 | 13,081,500 | 7.55% | 2026-02-07 01:41:42 |
| Tata Value Fund | N/A | 10,000,000 | N/A | 2026-02-07 01:41:42 |
