| Parag Parikh Flexi Cap Fund | 284,154,236 | 305,419,267 | 7.48% | 2026-01-26 08:56:46 |
| HDFC Flexi Cap Fund | 76,600,000 | 91,000,000 | 18.8% | 2026-01-26 01:02:13 |
| ICICI Prudential Large Cap Fund | 33,968,452 | 37,955,672 | 11.74% | 2026-01-26 08:56:46 |
| HDFC Focused Fund | 24,000,000 | 27,000,000 | 12.5% | 2026-01-26 01:02:13 |
| Kotak Flexicap Fund | N/A | 20,000,000 | N/A | 2026-01-26 00:39:54 |
| SBI PSU Fund | 16,535,554 | 17,635,554 | 6.65% | 2026-01-26 08:56:46 |
| Parag Parikh ELSS Tax Saver Fund | 13,016,126 | 13,647,455 | 4.85% | 2026-01-26 08:56:46 |
| ICICI Prudential Energy Opportunities Fund | N/A | 13,645,774 | N/A | 2026-01-26 08:56:46 |
| Aditya Birla Sun Life PSU Equity Fund | 13,330,936 | 12,330,936 | -7.5% | 2026-01-26 08:56:46 |
| SBI Dividend Yield Fund | N/A | 12,166,666 | N/A | 2026-01-26 08:56:46 |