| Kotak Large & Midcap Fund | 7,000,000 | 7,500,000 | 7.14% | 2026-02-12 01:45:48 |
| SBI Midcap Fund | N/A | 6,000,000 | N/A | 2026-02-12 01:45:48 |
| Kotak Multicap Fund | N/A | 4,965,090 | N/A | 2026-02-12 01:45:48 |
| Franklin India Small Cap Fund | N/A | 2,088,375 | N/A | 2026-02-12 01:45:48 |
| Baroda BNP Paribas Multi Cap Fund | 1,195,630 | 1,250,000 | 4.55% | 2026-02-12 01:45:48 |
| SBI Infrastructure Fund | N/A | 1,250,000 | N/A | 2026-02-12 01:45:48 |
| Kotak Manufacture in India Fund | N/A | 1,200,000 | N/A | 2026-02-12 01:45:48 |
| Kotak Large Cap Fund | 1,322,048 | 974,386 | -26.3% | 2026-02-12 01:45:48 |
| Baroda BNP Paribas Mid Cap Fund | N/A | 700,000 | N/A | 2026-02-12 01:45:48 |
| Baroda BNP Paribas Small Cap Fund | N/A | 550,000 | N/A | 2026-02-12 01:45:48 |
