| Tata Arbitrage Fund | N/A | 50,382,000 | N/A | 2026-01-12 08:25:23 |
| UTI Arbitrage Fund | 25,813,000 | 26,092,900 | 1.08% | 2026-01-12 08:25:23 |
| Baroda BNP Paribas Mid Cap Fund | N/A | 15,000,000 | N/A | 2026-01-12 08:25:23 |
| DSP Arbitrage Fund | N/A | 11,196,000 | N/A | 2026-01-12 08:25:23 |
| Baroda BNP Paribas Aggressive Hybrid Fund | N/A | 6,480,000 | N/A | 2026-01-12 08:25:23 |
| Baroda BNP Paribas Multi Asset Fund | N/A | 5,760,000 | N/A | 2026-01-12 07:54:00 |
| Baroda BNP Paribas Business Cycle Fund | N/A | 3,600,000 | N/A | 2026-01-12 08:25:23 |
| NJ Balanced Advantage Fund | N/A | 2,270,300 | N/A | 2026-01-12 08:25:23 |
| Axis Equity Savings Fund | N/A | 1,555,000 | N/A | 2026-01-12 08:25:23 |
| Edelweiss Equity Savings Fund | N/A | 1,368,400 | N/A | 2026-01-12 08:25:23 |
