<?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>22389</FolioID>
      <AMCID>3</AMCID>
      <FundID>13782</FundID>
      <FundShorName>Aditya Birla SunLife Money Manager Reg G</FundShorName>
      <MembID>20838</MembID>
      <Investor>Sanket Dashrath Kondkar</Investor>
      <FolioNumber>****1949</FolioNumber>
      <MarketValue>281933</MarketValue>
      <InvestedSince>23-03-2026</InvestedSince>
      <UnitsHeld>727.994</UnitsHeld>
      <AvgCost>386.04</AvgCost>
      <PresentNAV>387.2744</PresentNAV>
      <PortfolioWeight>89.11</PortfolioWeight>
      <AbsRet>0.3</AbsRet>
      <XIRR>8.11</XIRR>
      <FundNameForChart>Money Manager Reg G</FundNameForChart>
      <TotalInvested>281034</TotalInvested>
      <TotalGrouXIIR>7.76</TotalGrouXIIR>
      <TotalMembXIIR>7.76</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>22391</FolioID>
      <AMCID>12</AMCID>
      <FundID>531</FundID>
      <FundShorName>HDFC Low Duration Reg G</FundShorName>
      <MembID>20838</MembID>
      <Investor>Sanket Dashrath Kondkar</Investor>
      <FolioNumber>****5/36</FolioNumber>
      <MarketValue>34444</MarketValue>
      <InvestedSince>23-03-2026</InvestedSince>
      <UnitsHeld>572.424</UnitsHeld>
      <AvgCost>60.06</AvgCost>
      <PresentNAV>60.1714</PresentNAV>
      <PortfolioWeight>10.89</PortfolioWeight>
      <AbsRet>0.19</AbsRet>
      <XIRR>4.93</XIRR>
      <FundNameForChart>Low Duration Reg G</FundNameForChart>
      <TotalInvested>34378</TotalInvested>
      <TotalGrouXIIR>7.76</TotalGrouXIIR>
      <TotalMembXIIR>7.76</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>