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