| HDFC Flexi Cap Fund | 76,600,000 | 91,000,000 | 18.8% | 2026-04-26 10:17:40 |
| ICICI Prudential Large Cap Fund | 37,955,672 | 45,026,236 | 18.63% | 2026-04-26 10:17:40 |
| HDFC Focused Fund | 24,000,000 | 27,000,000 | 12.5% | 2026-04-26 10:17:40 |
| Kotak Flexicap Fund | N/A | 20,000,000 | N/A | 2026-04-26 10:17:40 |
| SBI PSU Fund | 17,635,554 | 19,935,554 | 13.04% | 2026-04-26 10:17:40 |
| ICICI Prudential Energy Opportunities Fund | 13,645,774 | 16,495,774 | 20.89% | 2026-04-26 10:17:40 |
| SBI Dividend Yield Fund | N/A | 12,166,666 | N/A | 2026-04-26 06:02:36 |
| Kotak Large & Midcap Fund | N/A | 12,000,000 | N/A | 2026-04-26 10:17:40 |
| SBI Equity Hybrid Fund | 38,666,666 | 11,000,000 | -71.55% | 2026-04-26 01:02:18 |
| HDFC ELSS Tax Saver Fund | N/A | 10,016,442 | N/A | 2026-04-26 10:17:40 |
