<?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>14059</FolioID>
      <AMCID>12</AMCID>
      <FundID>50917</FundID>
      <FundShorName>HDFC Multi Cap Reg G</FundShorName>
      <MembID>19610</MembID>
      <Investor>CHANDAN KUMAR SINGH</Investor>
      <FolioNumber>****4/94</FolioNumber>
      <MarketValue>79150</MarketValue>
      <InvestedSince>12-10-2023</InvestedSince>
      <UnitsHeld>4621.913</UnitsHeld>
      <AvgCost>16.98</AvgCost>
      <PresentNAV>17.125</PresentNAV>
      <PortfolioWeight>38.25</PortfolioWeight>
      <AbsRet>0.86</AbsRet>
      <XIRR>0.46</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>78477</TotalInvested>
      <TotalGrouXIIR>-0</TotalGrouXIIR>
      <TotalMembXIIR>-0</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>19670</FolioID>
      <AMCID>66</AMCID>
      <FundID>19696</FundID>
      <FundShorName>PPFAS Flexi Cap Reg G</FundShorName>
      <MembID>19610</MembID>
      <Investor>CHANDAN KUMAR SINGH</Investor>
      <FolioNumber>****4333</FolioNumber>
      <MarketValue>23709</MarketValue>
      <InvestedSince>13-06-2025</InvestedSince>
      <UnitsHeld>294.797</UnitsHeld>
      <AvgCost>84.8</AvgCost>
      <PresentNAV>80.4261</PresentNAV>
      <PortfolioWeight>11.46</PortfolioWeight>
      <AbsRet>-5.16</AbsRet>
      <XIRR>-11.4</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>-0</TotalGrouXIIR>
      <TotalMembXIIR>-0</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>14067</FolioID>
      <AMCID>24</AMCID>
      <FundID>1248</FundID>
      <FundShorName>SBI Contra G</FundShorName>
      <MembID>19610</MembID>
      <Investor>CHANDAN KUMAR SINGH</Investor>
      <FolioNumber>****6881</FolioNumber>
      <MarketValue>80451</MarketValue>
      <InvestedSince>12-10-2023</InvestedSince>
      <UnitsHeld>226.141</UnitsHeld>
      <AvgCost>346.84</AvgCost>
      <PresentNAV>355.7565</PresentNAV>
      <PortfolioWeight>38.88</PortfolioWeight>
      <AbsRet>2.57</AbsRet>
      <XIRR>1.37</XIRR>
      <FundNameForChart>Contra G</FundNameForChart>
      <TotalInvested>78434</TotalInvested>
      <TotalGrouXIIR>-0</TotalGrouXIIR>
      <TotalMembXIIR>-0</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>14067</FolioID>
      <AMCID>24</AMCID>
      <FundID>1242</FundID>
      <FundShorName>SBI Large Midcap G</FundShorName>
      <MembID>19610</MembID>
      <Investor>CHANDAN KUMAR SINGH</Investor>
      <FolioNumber>****6881</FolioNumber>
      <MarketValue>23599</MarketValue>
      <InvestedSince>13-06-2025</InvestedSince>
      <UnitsHeld>39.79</UnitsHeld>
      <AvgCost>628.27</AvgCost>
      <PresentNAV>593.0963</PresentNAV>
      <PortfolioWeight>11.41</PortfolioWeight>
      <AbsRet>-5.6</AbsRet>
      <XIRR>-12.34</XIRR>
      <FundNameForChart>Large Midcap G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>-0</TotalGrouXIIR>
      <TotalMembXIIR>-0</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>