| SBI Large Cap Fund | N/A | 2,900,000 | N/A | 2026-01-06 07:20:42 |
| SBI Focused Fund | N/A | 2,300,000 | N/A | 2026-01-06 07:20:42 |
| Kotak Flexicap Fund | N/A | 2,200,000 | N/A | 2026-01-06 07:20:42 |
| SBI Midcap Fund | N/A | 1,200,000 | N/A | 2026-01-06 07:20:42 |
| Kotak Large & Midcap Fund | N/A | 700,000 | N/A | 2026-01-06 07:20:42 |
| SBI ELSS Tax Saver Fund | N/A | 600,000 | N/A | 2026-01-06 04:58:20 |
| Aditya Birla Sun Life Midcap Fund | 492,065 | 512,065 | 4.06% | 2026-01-06 07:20:42 |
| ICICI Prudential Multi Asset Fund | 194,360 | 395,240 | 103.35% | 2026-01-06 07:20:42 |
| ICICI Prudential Multicap Fund | N/A | 279,644 | N/A | 2026-01-06 07:20:42 |
| ICICI Prudential Infrastructure Fund | N/A | 272,620 | N/A | 2026-01-06 00:32:20 |
