| HDFC Balanced Advantage Fund | N/A | 4,200,000 | N/A | 2026-02-25 02:30:33 |
| HSBC Small Cap Fund | N/A | 1,630,400 | N/A | 2026-02-25 02:30:33 |
| Mirae Asset Large Cap Fund | N/A | 1,316,745 | N/A | 2026-02-25 02:30:33 |
| Axis Small Cap Fund | N/A | 932,832 | N/A | 2026-02-25 02:30:33 |
| HDFC Large and Mid Cap Fund | N/A | 574,942 | N/A | 2026-02-25 00:14:19 |
| HSBC Infrastructure Fund | N/A | 458,200 | N/A | 2026-02-25 02:30:33 |
| ITI Small Cap Fund | 344,099 | 379,081 | 10.17% | 2026-02-25 02:30:33 |
| HSBC Aggressive Hybrid Fund | 510,566 | 287,600 | -43.67% | 2026-02-25 02:30:33 |
| HDFC Infrastructure Fund | N/A | 275,000 | N/A | 2026-02-25 00:14:18 |
| Axis Business Cycles Fund | N/A | 233,078 | N/A | 2026-02-25 02:30:33 |
