| HDFC Flexi Cap Fund | N/A | 20,000,000 | N/A | 2026-01-07 02:13:10 |
| ICICI Prudential Value Fund | 9,681,384 | 9,583,134 | -1.01% | 2026-01-07 01:14:43 |
| ICICI Prudential Large Cap Fund | N/A | 5,817,373 | N/A | 2026-01-07 02:13:10 |
| ICICI Prudential India Opportunities Fund | N/A | 5,336,265 | N/A | 2026-01-07 02:13:10 |
| HDFC Balanced Advantage Fund | N/A | 4,938,689 | N/A | 2026-01-07 02:13:10 |
| HDFC Focused Fund | N/A | 4,700,000 | N/A | 2026-01-07 02:13:10 |
| HDFC ELSS Tax Saver Fund | N/A | 4,500,000 | N/A | 2026-01-07 02:13:10 |
| Nippon India Large Cap Fund | 3,442,885 | 3,842,885 | 11.62% | 2026-01-07 02:13:10 |
| ICICI Prudential Balanced Advantage Fund | N/A | 3,540,522 | N/A | 2026-01-07 02:13:10 |
| ICICI Prudential Banking and Financial Services | N/A | 3,104,315 | N/A | 2026-01-07 02:13:10 |