| HDFC Mid-Cap Opportunities Fund - Regular Plan | N/A | 16,047,670 | N/A | N/A |
| Kotak Multicap Fund | N/A | 7,915,776 | N/A | 2025-04-12 |
| Kotak Multi Asset Allocation Fund | N/A | 1,605,036 | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | N/A | 96,813 | N/A | N/A |
| Motilal Oswal Nifty Microcap 250 Index Fund | N/A | 90,139 | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI | N/A | 39,723 | N/A | 2025-04-12 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV | N/A | 35,853 | N/A | N/A |
| Sundaram Long Term Tax Advantage Fund - Series III | N/A | 34,094 | N/A | N/A |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V | N/A | 29,151 | N/A | N/A |
| Sundaram Long Term Tax Advantage Fund - Series IV | N/A | 28,099 | N/A | N/A |
