| Kotak Flexicap Fund | N/A | 3,750,000 | N/A | 2026-01-07 09:30:31 |
| ICICI Prudential India Opportunities Fund | N/A | 2,879,270 | N/A | 2026-01-06 01:40:06 |
| ICICI Prudential Value Fund | 2,792,806 | 2,843,828 | 1.83% | 2026-01-07 01:14:43 |
| ICICI Prudential Multicap Fund | N/A | 2,584,831 | N/A | 2026-01-06 01:40:06 |
| ICICI Prudential Smallcap Fund | 2,300,000 | 2,320,406 | 0.89% | 2026-01-06 01:40:06 |
| Kotak Large & Midcap Fund | N/A | 2,064,884 | N/A | 2026-01-06 01:40:06 |
| ICICI Prudential Multi Asset Fund | N/A | 1,137,376 | N/A | 2026-01-06 01:40:06 |
| Tata Ethical Fund | N/A | 652,838 | N/A | 2026-01-07 02:47:31 |
| ICICI Prudential Dividend Yield Equity Fund | N/A | 625,881 | N/A | 2026-01-06 01:40:06 |
| Tata Mid Cap Fund | N/A | 615,450 | N/A | 2026-01-07 01:47:57 |
