| Kotak Midcap Fund | N/A | 2,901,196 | N/A | 2026-07-30 04:23:54 |
| SBI Large Cap Fund | N/A | 1,314,870 | N/A | 2026-07-30 04:23:54 |
| SBI Midcap Fund | 1,378,106 | 1,200,000 | -12.92% | 2026-07-31 07:47:28 |
| Nippon India Growth Mid Cap Fund | N/A | 901,000 | N/A | 2026-07-31 05:22:05 |
| Kotak Large & Midcap Fund | N/A | 700,000 | N/A | 2026-07-31 13:54:11 |
| Kotak Small Cap Fund | N/A | 509,729 | N/A | 2026-07-31 15:46:57 |
| Nippon India Small Cap Fund | N/A | 484,271 | N/A | 2026-07-30 04:23:54 |
| SBI Dividend Yield Fund | N/A | 450,000 | N/A | 2026-07-30 04:23:54 |
| ICICI Prudential Manufacturing Fund | N/A | 336,692 | N/A | 2026-07-30 04:23:55 |
| SBI Automotive Opportunities Fund | N/A | 330,000 | N/A | 2026-07-30 04:23:55 |
