| Kotak Flexicap Fund | N/A | 3,750,000 | N/A | 2026-06-17 13:20:06 |
| ICICI Prudential Value Fund | 2,843,828 | 3,706,957 | 30.35% | 2026-06-17 13:20:06 |
| ICICI Prudential India Opportunities Fund | 2,879,270 | 2,925,492 | 1.61% | 2026-06-17 13:20:06 |
| ICICI Prudential Multicap Fund | N/A | 2,584,831 | N/A | 2026-06-17 13:20:06 |
| ICICI Prudential Smallcap Fund | 2,300,000 | 2,320,406 | 0.89% | 2026-06-17 13:20:06 |
| Kotak Large & Midcap Fund | N/A | 2,064,884 | N/A | 2026-06-17 13:20:06 |
| ICICI Prudential Multi Asset Fund | N/A | 1,137,376 | N/A | 2026-06-17 13:20:07 |
| HDFC Large and Mid Cap Fund | N/A | 868,808 | N/A | 2026-06-17 13:20:07 |
| Kotak Multi Asset Allocation Fund | N/A | 700,000 | N/A | 2026-06-17 13:20:07 |
| Tata Ethical Fund | N/A | 652,838 | N/A | 2026-06-17 13:20:07 |
