<?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>14734</FolioID>
      <AMCID>60</AMCID>
      <FundID>52918</FundID>
      <FundShorName>Motilal Oswal Small Cap Reg G</FundShorName>
      <MembID>19239</MembID>
      <Investor>SANJIL KUMAR GARNAIK</Investor>
      <FolioNumber>****4416</FolioNumber>
      <MarketValue>56036</MarketValue>
      <InvestedSince>09-01-2024</InvestedSince>
      <UnitsHeld>4471.009</UnitsHeld>
      <AvgCost>11.41</AvgCost>
      <PresentNAV>12.5331</PresentNAV>
      <PortfolioWeight>48.54</PortfolioWeight>
      <AbsRet>9.88</AbsRet>
      <XIRR>5.86</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>50997</TotalInvested>
      <TotalGrouXIIR>4.72</TotalGrouXIIR>
      <TotalMembXIIR>4.72</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>12032</FolioID>
      <AMCID>24</AMCID>
      <FundID>51154</FundID>
      <FundShorName>SBI Multicap Reg G</FundShorName>
      <MembID>19239</MembID>
      <Investor>SANJIL KUMAR GARNAIK</Investor>
      <FolioNumber>****2037</FolioNumber>
      <MarketValue>58409</MarketValue>
      <InvestedSince>18-01-2023</InvestedSince>
      <UnitsHeld>3852.616</UnitsHeld>
      <AvgCost>15</AvgCost>
      <PresentNAV>15.1608</PresentNAV>
      <PortfolioWeight>50.6</PortfolioWeight>
      <AbsRet>1.07</AbsRet>
      <XIRR>1.83</XIRR>
      <FundNameForChart>Multicap Reg G</FundNameForChart>
      <TotalInvested>57792</TotalInvested>
      <TotalGrouXIIR>4.72</TotalGrouXIIR>
      <TotalMembXIIR>4.72</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>12032</FolioID>
      <AMCID>24</AMCID>
      <FundID>23124</FundID>
      <FundShorName>SBI Small Cap G</FundShorName>
      <MembID>19239</MembID>
      <Investor>SANJIL KUMAR GARNAIK</Investor>
      <FolioNumber>****2037</FolioNumber>
      <MarketValue>995</MarketValue>
      <InvestedSince>20-03-2026</InvestedSince>
      <UnitsHeld>6.589</UnitsHeld>
      <AvgCost>151.76</AvgCost>
      <PresentNAV>151.0376</PresentNAV>
      <PortfolioWeight>0.86</PortfolioWeight>
      <AbsRet>-0.5</AbsRet>
      <XIRR>-13.13</XIRR>
      <FundNameForChart>Small Cap G</FundNameForChart>
      <TotalInvested>1000</TotalInvested>
      <TotalGrouXIIR>4.72</TotalGrouXIIR>
      <TotalMembXIIR>4.72</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>