| SMALLCAP WORLD FUND,INC. | # | ₹4,87,800 | 60.00% | 9.00% |
| ABU DHABI INVESTMENT AUTHORITY-BEHAVE | # | ₹2,43,900 | 30.00% | 4.50% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC-FIRST STATE INVESTMENTS INTERNATIONAL LTD. | # | ₹2,43,900 | 30.00% | 4.50% |
| EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD. | # | ₹2,43,900 | 30.00% | 4.50% |
| FIDELITY FUNDS-INDIA FOCUS FUND | # | ₹2,43,900 | 30.00% | 4.50% |
| FIDELITY INVESTMENT TRUST: FIDELITY EMERGING ASIA FUND | # | ₹2,43,900 | 30.00% | 4.50% |
| GOLDMAN SACHS INDIA LTD. | # | ₹2,43,900 | 30.00% | 4.50% |
| GOVERNMENT OF SINGAPORE | # | ₹2,43,900 | 30.00% | 4.50% |
| HDFC INFRASTRUCTURE FUND | # | ₹1,38,000 | 16.97% | 2.55% |
| HDFC LARGE & MID CAP FUND | # | ₹1,05,900 | 13.03% | 1.95% |
| HSBC INDIAN EQUITY MOTHER FUND | # | ₹2,43,900 | 30.00% | 4.50% |
| ICICI PRUDENTIAL MIDCAP FUND | # | ₹81,300 | 10.00% | 1.50% |
| ICICI PRUDENTIAL SMALLCAP FUND | # | ₹81,300 | 10.00% | 1.50% |
| ICICI PRUDENTIAL VALUE FUND-SERIES 20 | # | ₹81,300 | 10.00% | 1.50% |
| NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND | # | ₹2,43,900 | 30.00% | 4.50% |
| SBI BANKING & FINANCIAL SERVICES FUND | # | ₹73,176 | 9.00% | 1.35% |
| SBI LARGE & MIDCAP FUND | # | ₹65,040 | 8.00% | 1.20% |
| SBI EQUITY SAVINGS FUND | # | ₹40,644 | 5.00% | 0.75% |
| SBI TECHNOLOGY OPPORTUNITIES FUND | # | ₹32,520 | 4.00% | 0.60% |
| SBI LONG TERM ADVANTAGE FUND-SERIES IV | # | ₹24,384 | 3.00% | 0.45% |
| SBI MAGNUM CHILDREN'S BENEFIT FUND | # | ₹8,136 | 1.00% | 0.15% |
| ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND | # | ₹1,57,872 | 19.42% | 2.91% |
| AXIS SMALL CAP FUND | # | ₹1,57,872 | 19.42% | 2.91% |
| FRANKLIN INDIA SMALLER COMPANIES FUND | # | ₹1,57,872 | 19.42% | 2.91% |
| KOTAK SMALL CAP FUND | # | ₹53,472 | 6.58% | 0.99% |
| KOTAK ELSS TAX SAVER FUND | # | ₹38,232 | 4.70% | 0.71% |
| KOTAK CONTRA FUND | # | ₹25,452 | 3.13% | 0.47% |
| KOTAK PIONEER FUND | # | ₹25,452 | 3.13% | 0.47% |
| KOTAK INDIA GROWTH FUND-SERIES 4 | # | ₹10,176 | 1.25% | 0.19% |
| KOTAK DEBT HYBRID FUND | # | ₹5,088 | 0.63% | 0.09% |
| NIPPON INDIA VALUE FUND | # | ₹1,57,872 | 19.42% | 2.91% |
| UTI VALUE FUND | # | ₹71,748 | 8.83% | 1.32% |
| UTI DIVIDEND YIELD FUND | # | ₹57,408 | 7.06% | 1.06% |
| UTI BANKING & FINANCIAL SERVICES FUND | # | ₹28,716 | 3.53% | 0.53% |
| CANARA ROBECO SMALL CAP FUND | # | ₹60,996 | 7.50% | 1.13% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND | # | ₹20,316 | 2.50% | 0.37% |
| GENERATION IM FUND PLC-GENERATION IM ASIA FUND | # | ₹81,312 | 10.00% | 1.50% |
| GRANDEUR PEAK GLOBAL TRUST-GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | # | ₹81,312 | 10.00% | 1.50% |
| HDFC LIFE INSURANCE CO.LTD. | # | ₹81,312 | 10.00% | 1.50% |
| JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND | # | ₹81,312 | 10.00% | 1.50% |
| HSBC SMALL CAP FUND | # | ₹81,312 | 10.00% | 1.50% |
| PIONEER INVESTMENT FUND | # | ₹81,312 | 10.00% | 1.50% |
| SBI LIFE INSURANCE CO.LTD. | # | ₹81,312 | 10.00% | 1.50% |
| SUNDARAM MULTI CAP FUND | # | ₹40,656 | 5.00% | 0.75% |
| SUNDARAM SERVICES FUND | # | ₹40,656 | 5.00% | 0.75% |
| PARAG PARIKH FLEXI CAP FUND | # | ₹52,836 | 6.50% | 0.98% |
| AMUNDI FUNDS SBI FM INDIA EQUITY | # | ₹45,459 | 5.59% | 0.84% |
| EAST BRIDGE CAPITAL MASTER FUND LTD. | # | ₹45,459 | 5.59% | 0.84% |
| HIGH CONVICTION FUND-SERIES I | # | ₹45,459 | 5.59% | 0.84% |
| INDIAFIRST LIFE INSURANCE CO.LTD. | # | ₹45,459 | 5.59% | 0.84% |
| PARI WASHINGTON INDIA MASTER FUND,LTD. | # | ₹45,459 | 5.59% | 0.84% |
| WCM INTERNATIONAL SMALL CAP GROWTH FUND LP | # | ₹45,459 | 5.59% | 0.84% |
