| HDFC Small Cap Fund - Regular Plan | 3,733,750 | 3,733,750 | 0% | 2025-04-12 |
| Aditya Birla Sun Life Banking And Financial Services Fund | N/A | 2,124,553 | N/A | N/A |
| Aditya Birla Sun Life Small Cap Fund | N/A | 1,097,053 | N/A | 2025-04-12 |
| Tata Banking and Financial Services Fund | N/A | 750,000 | N/A | N/A |
| HDFC Banking and Financial Services Fund | N/A | 744,366 | N/A | N/A |
| HDFC Housing Opportunities Fund | N/A | 551,564 | N/A | N/A |
| Mirae Asset Banking and Financial Services Fund | N/A | 489,790 | N/A | 2025-04-12 |
| HDFC Infrastructure Fund - Regular Plan | N/A | 428,000 | N/A | N/A |
| Tata Young Citizens Fund (After 7 Years) - Regular Plan | N/A | 97,856 | N/A | 2025-04-12 |
