| SBI Large Cap Fund | N/A | 2,900,000 | N/A | 2026-01-27 02:50:51 |
| SBI Focused Fund | N/A | 2,300,000 | N/A | 2026-01-27 06:32:42 |
| Kotak Flexicap Fund | N/A | 2,200,000 | N/A | 2026-01-27 01:08:45 |
| SBI Midcap Fund | N/A | 1,200,000 | N/A | 2026-01-27 06:32:42 |
| SBI Energy Opportunities Fund | N/A | 1,133,474 | N/A | 2026-01-27 06:32:42 |
| Kotak Large & Midcap Fund | N/A | 700,000 | N/A | 2026-01-27 06:32:42 |
| SBI ELSS Tax Saver Fund | N/A | 600,000 | N/A | 2026-01-27 06:32:42 |
| Aditya Birla Sun Life Midcap Fund | 512,065 | 539,138 | 5.29% | 2026-01-27 06:32:42 |
| SBI Innovative Opportunities Fund | N/A | 456,000 | N/A | 2026-01-27 06:32:42 |
| ICICI Prudential Multi Asset Fund | 194,360 | 395,240 | 103.35% | 2026-01-27 06:32:42 |
