Folio No.

ISIN Scheme Name Cost Value Unit Balance NAV Date NAV Market Value Registrar
(INR) (INR) (INR)
91042902602/0 INF846K01CH7 128AFGPG - Axis Focused Fund - REGULAR 1,465,000.000 42,127.958 07-Jun-2024 51.00 2,148,525.86 KFINTECH
GROWTH
91042902602/0 INF846K01B51 128MLGPG - Axis Flexi Cap Fund - Regular 215,000.000 15,281.500 07-Jun-2024 24.31 371,493.27 KFINTECH
Growth
910167529762/0 INF846K01K35 128SCDGG - Axis Small Cap Fund Direct Growth 204,984.240 2,466.376 07-Jun-2024 108.66 267,996.42 KFINTECH
18843378664/0 INF760K01AR3 101LCGPG - Canara Robeco Blue Chip Equity 460,000.000 10,221.977 07-Jun-2024 57.27 585,412.62 KFINTECH
Fund - Regular Growth
4456735/81 INF740K01094 D66 - DSP Equity Opportunities Fund - Regular - 397,500.000 1,805.766 07-Jun-2024 563.441 1,017,442.60 CAMS
Growth (formerly DSP Opportunities Fund)
(Demat)
70160521/95 INF740K01QD1 D788 - DSP Small Cap Fund - Direct Plan - 189,000.630 1,339.201 07-Jun-2024 187.414 250,985.02 CAMS
Growth (formerly DSP Micro Cap Fund) (Non
-Demat)
70160521/95 INF740K01ON5 D742 - DSP Ultra Short Fund - Direct Plan - 14,812.770 4.736 07-Jun-2024 3,412.4138 16,161.19 CAMS
Growth (formerly DSP Money Manager Fund -
Institutional Plan) (Non-Demat)
19408531/0 INF090I01IQ4 FTI478 - Franklin India Smaller Companies Fund 1,855,426.690 26,795.925 07-Jun-2024 190.4786 5,104,050.28 CAMS
- Direct Plan - Growth (Non-Demat)
19408531/0 INF090I01JR0 FTI496 - Franklin India Feeder - Franklin U S 1,195,000.000 23,756.561 07-Jun-2024 73.0659 1,735,794.51 CAMS
Opportunities Fund - Direct Plan - Growth (Non
-Demat)
19408531/0 INF090I01IW2 FTI482 - Franklin India Focused Equity Fund - 775,000.000 14,318.150 07-Jun-2024 113.2634 1,621,722.35 CAMS
Direct Plan - Growth (Non-Demat)
19408531/0 INF090I01FK3 FTI418 - Franklin India Flexi Cap Fund - Direct 135,000.000 273.889 07-Jun-2024 1,657.5675 453,989.51 CAMS
Plan - Growth (erstwhile Franklin India Equity
Fund - Direct) (Non-Demat)
19654846/0 INF090I01981 FTI273 - Franklin India Focused Equity Fund - 809,034.230 16,259.551 07-Jun-2024 101.4533 1,649,585.11 CAMS
Growth (Non-Demat)
12670935/40 INF179KB1HK0 HLFGN - HDFC Liquid Fund - Regular Plan - 332,255.580 83.539 09-Jun-2024 4,763.0389 397,899.51 CAMS
Growth (Demat)
9109870/43 INF109K012K1 P8176 - ICICI Prudential Value Discovery Fund - 60,000.000 433.483 07-Jun-2024 453.70 196,671.24 CAMS
Direct Plan - Growth (Non-Demat)
13639673/43 INF109KC1Q80 P3443 - ICICI Prudential Flexicap Fund Growth 340,000.000 28,156.702 07-Jun-2024 17.15 482,887.44 CAMS
(Demat)
13639673/43 INF109K01613 P121 - ICICI Prudential Multicap Fund - Growth 150,000.000 508.096 07-Jun-2024 725.86 368,806.56 CAMS
(Demat)
2106218153/0 INF205K01189 120CFGPG - Invesco India Contra Fund - Regular 1,025,600.000 18,229.573 07-Jun-2024 120.25 2,192,106.15 KFINTECH
Growth
6126926/43 INF174K01245 K124 - Kotak India EQ Contra Fund - Growth 475,000.000 6,073.478 07-Jun-2024 140.952 856,068.87 CAMS
(Regular Plan) ( Erstwhile Kotak Classic Equity)
(Demat)
6126926/43 INF174K01187 K108 - Kotak Equity Opportunities Fund - 200,000.000 1,429.920 07-Jun-2024 321.336 459,484.77 CAMS
Growth (Regular Plan) (Erstwhile Kotak
Opportunities) (Demat)
12066662/26 INF174K01KT2 K104D - Kotak Small Cap Fund - Direct Plan - 187,500.620 895.582 07-Jun-2024 289.440 259,217.25 CAMS
Growth (Erstwhile Kotak Mid-Cap) (Non-Demat)
12066662/26 INF174K01NE8 K470D - Kotak Liquid Fund Direct Plan Growth 16,123.330 3.547 09-Jun-2024 4,947.5079 17,548.81 CAMS
(Non-Demat)
7886910876/0 INF769K01101 117EBRGG - Mirae Asset Large and Midcap Fund 1,425,000.000 22,165.180 07-Jun-2024 139.408 3,090,003.41 KFINTECH
(formerly Mirae Asset Emerging Bluechip Fund)
- Regular Plan
7886910876/0 INF769K01010 117IORGG - Mirae Asset Large Cap Fund - 382,500.000 7,520.221 07-Jun-2024 102.379 769,912.71 KFINTECH
Regular Plan
7886910876/0 INF769K01135 117ICRGG - Mirae Asset Great Consumer Fund - 460,000.000 7,040.147 07-Jun-2024 87.303 614,625.95 KFINTECH
Regular Plan
79965195676/0 INF769K01FA9 117MCD1G - Mirae Asset Midcap Fund - Direct 136,000.000 4,888.254 07-Jun-2024 35.396 173,024.64 KFINTECH
Plan
79965195676/0 INF769K01CM1 117CFD1G - Mirae Asset Liquid Fund ( formerly 68,908.610 29.010 09-Jun-2024 2,586.2263 75,026.42 KFINTECH
Mirae Asset Cash Management Fund ) - Direct
Plan
Folio No. ISIN Scheme Name Cost Value Unit Balance NAV Date NAV Market Value Registrar
(INR) (INR) (INR)
91037861855/0 INF247L01BQ9 127MPGDG - Motilal Oswal Nifty Microcap 250 195,000.000 16,177.839 07-Jun-2024 15.7784 255,260.41 KFINTECH
Index Fund - Direct Plan Growth
91037861855/0 INF247L01734 127LFGDG - Motilal Oswal Liquid fund - Direct 107,095.560 8,733.218 09-Jun-2024 12.9993 113,525.72 KFINTECH
Plan Growth
9146022833/0 INF959L01FP2 PLFNIGDG - Navi Nifty 50 Index Fund - Direct 10.000 0.853 07-Jun-2024 15.0241 12.82 CAMS
Plan - Growth (Non-Demat)
488202605045/0 INF204K01HY3 RMFSCGPG - NIPPON INDIA SMALL CAP FUND - 438,013.000 7,222.426 07-Jun-2024 160.4320 1,158,708.25 KFINTECH
GROWTH PLAN GROWTH OPTION
7435147 INF200K01BC0 L192G - SBI PSU Fund - Regular Plan - Growth 150,000.000 5,068.890 07-Jun-2024 31.8008 161,194.76 CAMS
(Non-Demat)
11189271/07 INF277K01PQ8 TINFGZ - Tata Infrastructure Fund Direct Plan - 150,000.000 797.693 07-Jun-2024 201.1206 160,432.49 CAMS
Growth (Non-Demat)
1000007562/0 INF03VN01530 Y1038 - WOC Flexi Cap Fund Direct Plan - 174,633.320 16,906.380 07-Jun-2024 15.5770 263,350.68 CAMS
Growth (Non-Demat)
1000007562/0 INF03VN01597 YD101G - WOC Mid Cap Fund Direct Plan - 150,000.000 13,226.141 07-Jun-2024 16.7520 221,564.31 CAMS
Growth (Non-Demat)
1000007562/0 INF03VN01860 YD109G - WhiteOak Capital Banking & Financial 100,000.000 10,290.728 07-Jun-2024 10.3300 106,303.22 CAMS
Services Fund Direct Growth (Non-Demat)
1000007562/0 INF03VN01902 YD111G - WhiteOak Capital Special 100,000.000 9,999.500 07-Jun-2024 10.7190 107,184.64 CAMS
Opportunities Fund Direct Growth (Non-Demat)
1000007562/0 INF03VN01738 YD104G - WOC Balanced Advantage Fund - 10,000.000 786.308 07-Jun-2024 12.9930 10,216.50 CAMS
Direct Growth (Non-Demat)
1000007562/0 INF03VN01761 YD105G - WOC Multi Asset Allocation Fund 1,500.000 137.588 07-Jun-2024 12.1710 1,674.58 CAMS
Direct Growth (Non-Demat)
1000007562/0 INF03VN01829 YD107G - WOC Balanced Hybrid Fund - Direct 500.000 48.312 07-Jun-2024 11.7070 565.59 CAMS
Growth (Non-Demat)
Total 14,551,398.58 27,736,436.45