| HDFC PHARMA & HEALTHCARE FUND | 4,70,574 | ₹26.82 | 2.64% | 0.79% |
| HDFC ELSS TAX SAVER | 4,30,248 | ₹24.52 | 2.41% | 0.72% |
| HDFC MANUFACTURING FUND | 2,55,450 | ₹14.56 | 1.43% | 0.43% |
| HDFC DIVIDEND YIELD FUND | 1,74,772 | ₹9.96 | 0.98% | 0.29% |
| HDFC BUSINESS CYCLE FUND | 1,07,562 | ₹6.13 | 0.60% | 0.18% |
| ICICI PRUDENTIAL PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND | 10,52,636 | ₹60.00 | 5.91% | 1.77% |
| KOTAK MANUFACTURE IN INDIA FUND | 4,25,542 | ₹24.26 | 2.39% | 0.71% |
| KOTAK LARGE CAP FUND | 2,46,350 | ₹14.04 | 1.38% | 0.41% |
| KOTAK MNC FUND | 2,23,964 | ₹12.77 | 1.26% | 0.38% |
| KOTAK HEALTHCARE FUND | 1,56,780 | ₹8.94 | 0.88% | 0.26% |
| NIPPON INDIA PHARMA FUND | 10,52,636 | ₹60.00 | 5.91% | 1.77% |
| ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND | 3,50,896 | ₹20.00 | 1.97% | 0.59% |
| ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND | 3,50,870 | ₹20.00 | 1.97% | 0.59% |
| ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND | 3,50,870 | ₹20.00 | 1.97% | 0.59% |
| AXIS MIDCAP FUND | 3,50,896 | ₹20.00 | 1.97% | 0.59% |
| AXIS SMALL CAP FUND | 3,50,870 | ₹20.00 | 1.97% | 0.59% |
| AXIS LARGE & MID CAP FUND | 3,50,870 | ₹20.00 | 1.97% | 0.59% |
| ABU DHABI INVESTMENT AUTHORITY-MONSOON | 7,23,710 | ₹41.25 | 4.06% | 1.21% |
| GOVERNMENT PENSION FUND GLOBAL | 7,23,710 | ₹41.25 | 4.06% | 1.21% |
| EASTSPRING INVESTMENTS-INDIA EQUITY FUND | 3,94,758 | ₹22.50 | 2.21% | 0.66% |
| EASTSPRING INVESTMENTS-ASIA OPPORTUNITIES EQUITY FUND | 3,28,952 | ₹18.75 | 1.85% | 0.55% |
| JUPITER INDIA FUND | 5,33,338 | ₹30.40 | 2.99% | 0.90% |
| JUPITER GLOBAL FUND,THE-JUPITER INDIA SELECT | 1,90,372 | ₹10.85 | 1.07% | 0.32% |
| WHITEOAK CAPITAL PHARMA & HEALTHCARE FUND | 1,75,448 | ₹10.00 | 0.98% | 0.29% |
| WHITEOAK CAPITAL INDIA OPPORTUNITIES FUND | 5,48,262 | ₹31.25 | 3.08% | 0.92% |
| FRANKLIN INDIA MID CAP FUND | 3,92,990 | ₹22.40 | 2.20% | 0.66% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD. | 5,26,318 | ₹30.00 | 2.95% | 0.88% |
| MIRAE ASSET HEALTHCARE FUND | 5,26,318 | ₹30.00 | 2.95% | 0.88% |
| UTI SMALL CAP FUND | 3,15,796 | ₹18.00 | 1.77% | 0.53% |
| UTI HEALTHCARE FUND | 2,10,522 | ₹12.00 | 1.18% | 0.35% |
| MOTILAL OSWAL BALANCED ADVANTAGE FUND | 5,26,318 | ₹30.00 | 2.95% | 0.88% |
| QUANT LARGE CAP FUND | 5,26,318 | ₹30.00 | 2.95% | 0.88% |
| AXIS MAX LIFE INSURANCE LTD. | 2,10,522 | ₹12.00 | 1.18% | 0.35% |
| AXIS MAX LIFE INSURANCE LTD.-SUSTAINABLE EQUITY FUND-ULIF02505/10/21 SUSTAINEQU104 | 1,22,798 | ₹7.00 | 0.69% | 0.21% |
| AXIS MAX LIFE INSURANCE LTD.-ULIF00225/06/04 LIFEBALANC 104-BALANCED FUND | 1,05,274 | ₹6.00 | 0.59% | 0.18% |
| AXIS MAX LIFE INSURANCE LTD.-ULIF 01425/03/08 LIFEDYNOPP 104-DYNAMIC OPPORTUNITIES FUND | 87,724 | ₹5.00 | 0.49% | 0.15% |
| AMUNDI FUNDS NEW SILK ROAD | 2,45,622 | ₹14.00 | 1.38% | 0.41% |
| PINEBRIDGE GLOBAL FUNDS-PINEBRIDGE INDIA EQUITY FUND | 2,45,622 | ₹14.00 | 1.38% | 0.41% |
| OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST | 2,45,622 | ₹14.00 | 1.38% | 0.41% |
| SOCIETE GENERALE-ODI | 2,45,622 | ₹14.00 | 1.38% | 0.41% |
| MANULIFE GLOBAL FUND-INDIA EQUITY FUND | 2,45,622 | ₹14.00 | 1.38% | 0.41% |
| HSBC MULTI ASSET ALLOCATION FUND | 2,45,622 | ₹14.00 | 1.38% | 0.41% |
| EDELWEISS MID CAP FUND | 1,22,798 | ₹7.00 | 0.69% | 0.21% |
| EDELWEISS EQUITY SAVINGS FUND | 61,412 | ₹3.50 | 0.34% | 0.10% |
| EDELWEISS RECENTLY LISTED IPO FUND | 61,412 | ₹3.50 | 0.34% | 0.10% |
| 360 ONE FLEXICAP FUND | 2,45,622 | ₹14.00 | 1.38% | 0.41% |
| BANDHAN AGGRESSIVE HYBRID FUND | 1,22,824 | ₹7.00 | 0.69% | 0.21% |
| BANDHAN MIDCAP FUND | 1,22,798 | ₹7.00 | 0.69% | 0.21% |
| TATA AIA LIFE INSURANCE CO.LTD.-EMERGING OPPORTUNITIES FUND-ULIF 064 12/09/22 EOF 110 | 2,45,622 | ₹14.00 | 1.38% | 0.41% |
| 3PIM INDIA EQUITY (IFSC) FUND | 2,21,052 | ₹12.60 | 1.24% | 0.37% |
| PIONEER INVESTMENT FUND-SCHEME II | 2,17,542 | ₹12.40 | 1.22% | 0.37% |
| HEREFORD FUNDS-360 ONE FOCUSED INDIA FUND | 1,22,824 | ₹7.00 | 0.69% | 0.21% |
| BAJAJ LIFE INSURANCE LTD. | 1,22,824 | ₹7.00 | 0.69% | 0.21% |
| BHARTI AXA LIFE INSURANCE CO.LTD. | 1,22,824 | ₹7.00 | 0.69% | 0.21% |
| ADITYA BIRLA SUN LIFE INSURANCE CO.LTD. | 1,22,824 | ₹7.00 | 0.69% | 0.21% |
| KOTAK MAHINDRA LIFE INSURANCE CO.LTD. | 1,22,824 | ₹7.00 | 0.69% | 0.21% |
| MAHINDRA MANULIFE BUSINESS CYCLE FUND | 1,22,847 | ₹7.00 | 0.69% | 0.21% |
| UNION SMALL CAP FUND | 1,22,824 | ₹7.00 | 0.69% | 0.21% |
| TOCU EUROPE III S.A.R.L. | 99,580 | ₹5.68 | 0.56% | 0.17% |
| MERCURY SERIES UNION MID & SMALL CAP FUND | 99,580 | ₹5.68 | 0.56% | 0.17% |
