<?xml version="1.0" encoding="utf-8"?>
<PortfolioValOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>25677</FolioID>
      <AMCID>20</AMCID>
      <FundID>50579</FundID>
      <FundShorName>ICICI Prudential Flexicap G</FundShorName>
      <MembID>10311</MembID>
      <Investor>BHAVESH RAJA GOWDA</Investor>
      <FolioNumber>****6/14</FolioNumber>
      <MarketValue>73302</MarketValue>
      <InvestedSince>02-12-2025</InvestedSince>
      <UnitsHeld>3966.559</UnitsHeld>
      <AvgCost>18.91</AvgCost>
      <PresentNAV>18.48</PresentNAV>
      <PortfolioWeight>37.41</PortfolioWeight>
      <AbsRet>-2.26</AbsRet>
      <XIRR>-11.91</XIRR>
      <FundNameForChart>Flexicap G</FundNameForChart>
      <TotalInvested>74996</TotalInvested>
      <TotalGrouXIIR>-10.73</TotalGrouXIIR>
      <TotalMembXIIR>-10.73</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>27292</FolioID>
      <AMCID>22</AMCID>
      <FundID>1134</FundID>
      <FundShorName>Nippon India Growth Mid Cap G</FundShorName>
      <MembID>10311</MembID>
      <Investor>BHAVESH RAJA GOWDA</Investor>
      <FolioNumber>****9792</FolioNumber>
      <MarketValue>49855</MarketValue>
      <InvestedSince>02-12-2025</InvestedSince>
      <UnitsHeld>12.124</UnitsHeld>
      <AvgCost>4123.85</AvgCost>
      <PresentNAV>4112.0823</PresentNAV>
      <PortfolioWeight>25.45</PortfolioWeight>
      <AbsRet>-0.29</AbsRet>
      <XIRR>-1.56</XIRR>
      <FundNameForChart>Growth Mid Cap G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>-10.73</TotalGrouXIIR>
      <TotalMembXIIR>-10.73</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>25675</FolioID>
      <AMCID>76</AMCID>
      <FundID>51449</FundID>
      <FundShorName>WhiteOak Capital Flexi Cap Reg G</FundShorName>
      <MembID>10311</MembID>
      <Investor>BHAVESH RAJA GOWDA</Investor>
      <FolioNumber>****6205</FolioNumber>
      <MarketValue>72775</MarketValue>
      <InvestedSince>02-12-2025</InvestedSince>
      <UnitsHeld>4429.907</UnitsHeld>
      <AvgCost>16.93</AvgCost>
      <PresentNAV>16.428</PresentNAV>
      <PortfolioWeight>37.14</PortfolioWeight>
      <AbsRet>-2.96</AbsRet>
      <XIRR>-15.35</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>74996</TotalInvested>
      <TotalGrouXIIR>-10.73</TotalGrouXIIR>
      <TotalMembXIIR>-10.73</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>