| Kotak Flexicap Fund - Regular Plan | 26,000,000 | 26,000,000 | 0% | 2025-12-05 04:12:39 |
| SBI Contra Fund | 17,474,315 | 17,474,315 | 0% | 2025-12-05 04:12:39 |
| SBI Multicap Fund | 14,777,757 | 14,777,757 | 0% | 2025-12-05 03:50:59 |
| SBI Long Term Equity Fund | 13,801,921 | 13,801,921 | 0% | 2025-12-05 04:12:39 |
| SBI Flexi Cap Fund | 11,718,480 | 11,718,480 | 0% | 2025-12-05 04:12:39 |
| SBI Balanced Advantage Fund | 10,000,000 | 10,000,000 | 0% | 2025-12-05 04:12:39 |
| Kotak Equity Opportunities Fund - Regular Plan | 8,000,000 | 8,000,000 | 0% | 2025-12-05 04:12:39 |
| Tata Equity P/E Fund - Regular Plan | 5,957,000 | 5,957,000 | 0% | 2025-12-05 04:12:39 |
| Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% | 5,957,000 | 5,957,000 | 0% | 2025-12-05 04:12:39 |
| Kotak Equity Arbitrage Fund - Regular Plan | 5,604,000 | 5,604,000 | 0% | 2025-12-05 04:12:39 |
