| TATA AIA LIFE INSURANCE CO.LTD.-FLEXI GROWTH FUND (ULIF 068 25/04/23 FGF 110) | 3,15,790 | ₹9.00 | 9.95% | 2.98% |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND | 3,50,896 | ₹10.00 | 11.05% | 3.32% |
| WHITEOAK CAPITAL INDIA OPPORTUNITIES FUND | 1,75,439 | ₹5.00 | 5.53% | 1.66% |
| WHITEOAK CAPITAL EQUITY FUND | 1,75,439 | ₹5.00 | 5.53% | 1.66% |
| BANDHAN LARGE & MID CAP FUND | 4,91,228 | ₹14.00 | 15.47% | 4.64% |
| 360 ONE EQUITY OPPORTUNITY FUND-SERIES IV | 4,56,140 | ₹13.00 | 14.37% | 4.31% |
| DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND | 2,45,594 | ₹7.00 | 7.74% | 2.32% |
| PINEBRIDGE GLOBAL FUNDS-PINEBRIDGE INDIA EQUITY FUND | 1,75,439 | ₹5.00 | 5.53% | 1.66% |
| IKIGAI SMALL CAP FUND | 1,75,439 | ₹5.00 | 5.53% | 1.66% |
| SINGULARITY LARGE VALUE FUND III | 3,50,896 | ₹10.00 | 11.05% | 3.32% |
| AMICORP CAPITAL (MAURITIUS) LTD. | 2,62,646 | ₹7.49 | 8.27% | 2.48% |
