| SBI Flexi Cap Fund | 2,991,120 | 2,991,120 | 0% | 2025-07-12 07:14:40 |
| SBI Magnum Midcap Fund | 2,991,121 | 2,991,121 | 0% | 2025-07-12 07:14:40 |
| SBI Long Term Advantage Fund - Series V | 596,953 | 596,953 | 0% | 2025-07-12 07:14:40 |
| SBI Long Term Advantage Fund - Series IV | 168,539 | 168,539 | 0% | 2025-07-12 07:14:40 |
| Navi Flexi Cap Fund | 65,000 | 65,000 | 0% | 2025-07-12 07:14:40 |
| SBI Magnum Children Benefit Plan | 38,893 | 38,893 | 0% | 2025-07-13 05:09:41 |
| Navi Large & Midcap Fund - Regular Plan | 20,000 | 20,000 | 0% | 2025-07-12 07:14:40 |
| Navi Aggressive Hybrid Fund | 12,000 | 12,000 | 0% | 2025-07-12 07:14:40 |
