<?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>21963</FolioID>
      <AMCID>24</AMCID>
      <FundID>30515</FundID>
      <FundShorName>SBI Banking Financial Services Reg G</FundShorName>
      <MembID>22104</MembID>
      <Investor>RAHUL CHAUHAN</Investor>
      <FolioNumber>****1357</FolioNumber>
      <MarketValue>5753</MarketValue>
      <InvestedSince>12-12-2025</InvestedSince>
      <UnitsHeld>132.876</UnitsHeld>
      <AvgCost>45.15</AvgCost>
      <PresentNAV>43.2986</PresentNAV>
      <PortfolioWeight>49.95</PortfolioWeight>
      <AbsRet>-4.12</AbsRet>
      <XIRR>-18.3</XIRR>
      <FundNameForChart>Banking Financial Services Reg G</FundNameForChart>
      <TotalInvested>6000</TotalInvested>
      <TotalGrouXIIR>-17.92</TotalGrouXIIR>
      <TotalMembXIIR>-17.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>21952</FolioID>
      <AMCID>76</AMCID>
      <FundID>51449</FundID>
      <FundShorName>WhiteOak Capital Flexi Cap Reg G</FundShorName>
      <MembID>22104</MembID>
      <Investor>RAHUL CHAUHAN</Investor>
      <FolioNumber>****1898</FolioNumber>
      <MarketValue>5764</MarketValue>
      <InvestedSince>12-12-2025</InvestedSince>
      <UnitsHeld>347.935</UnitsHeld>
      <AvgCost>17.24</AvgCost>
      <PresentNAV>16.565</PresentNAV>
      <PortfolioWeight>50.05</PortfolioWeight>
      <AbsRet>-3.93</AbsRet>
      <XIRR>-17.54</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>6000</TotalInvested>
      <TotalGrouXIIR>-17.92</TotalGrouXIIR>
      <TotalMembXIIR>-17.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>