| Quant Small Cap Fund | 10,312,446 | 10,312,446 | 0% | 2025-10-30 04:16:56 |
| Quant Active Fund | 3,261,000 | 3,261,000 | 0% | 2025-10-30 04:16:56 |
| Kotak Equity Opportunities Fund - Regular Plan | 2,400,000 | 2,400,000 | 0% | 2025-10-30 04:16:56 |
| Tata Equity P/E Fund - Regular Plan | 1,945,000 | 1,945,000 | 0% | 2025-10-30 04:16:56 |
| Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% | 1,945,000 | 1,945,000 | 0% | 2025-10-30 04:16:56 |
| Quant Flexi Cap Fund | 1,901,025 | 1,901,025 | 0% | 2025-10-30 04:16:56 |
| Kotak Emerging Equity Fund - Regular Plan | 1,619,607 | 1,619,607 | 0% | 2025-10-30 04:16:56 |
| Kotak ELSS Tax Saver Fund | 800,000 | 800,000 | 0% | 2025-10-30 04:16:56 |
| ICICI Prudential Multicap Fund | 673,898 | 673,898 | 0% | 2025-10-30 04:16:56 |
| ICICI Prudential Large & Mid Cap Fund | 660,423 | 660,423 | 0% | 2025-10-30 04:16:56 |
