| SBI Small Cap Fund | 17,000,000 | 17,000,000 | 0% | 2026-05-29 10:04:01 |
| Kotak Small Cap Fund | N/A | 8,020,673 | N/A | 2026-05-29 10:04:01 |
| SBI Multicap Fund | 9,099,775 | 7,931,704 | -12.84% | 2026-05-29 10:04:01 |
| Aditya Birla Sun Life Flexi Cap Fund | 7,788,690 | 7,817,659 | 0.37% | 2026-05-29 10:04:01 |
| ICICI Prudential Multi Asset Fund | 6,757,616 | 6,817,362 | 0.88% | 2026-05-29 10:04:01 |
| ICICI Prudential Large & Mid Cap Fund | 5,564,048 | 6,161,926 | 10.75% | 2026-05-29 10:04:01 |
| ICICI Prudential Value Fund | 5,789,709 | 5,912,583 | 2.12% | 2026-05-29 10:04:01 |
| Canara Robeco Small Cap Fund | 4,432,458 | 5,320,202 | 20.03% | 2026-05-29 10:04:01 |
| SBI Flexicap Fund | N/A | 3,500,000 | N/A | 2026-05-29 07:14:04 |
| Kotak Balanced Advantage Fund | N/A | 2,944,267 | N/A | 2026-05-29 10:04:01 |
