| SBI MULTICAP FUND | 6,31,465 | ₹55.00 | 5.99% | 1.79% |
| SBI AUTOMOTIVE OPPORTUNITIES FUND | 2,87,028 | ₹25.00 | 2.72% | 0.82% |
| ICICI PRUDENTIAL SMALLCAP FUND | 8,23,480 | ₹71.73 | 7.81% | 2.34% |
| ISIF EQUITY LONG-SHORT FUND | 31,671 | ₹2.76 | 0.30% | 0.09% |
| ISIF EQUITY EX-TOP 100 LONG-SHORT FUND | 63,342 | ₹5.52 | 0.60% | 0.18% |
| HDFC MANUFACTURING FUND | 2,29,619 | ₹20.00 | 2.18% | 0.65% |
| HDFC BUSINESS CYCLE FUND | 2,29,619 | ₹20.00 | 2.18% | 0.65% |
| HDFC INNOVATION FUND | 1,10,211 | ₹9.60 | 1.05% | 0.31% |
| HDFC TRANSPORTATION & LOGISTICS FUND | 3,03,110 | ₹26.40 | 2.88% | 0.86% |
| HDFC CONSUMPTION FUND | 45,934 | ₹4.00 | 0.44% | 0.13% |
| BLACKROCK GLOBAL FUNDS-INDIA FUND | 3,66,945 | ₹31.96 | 3.48% | 1.04% |
| BLACKROCK EMERGING FRONTIERS MASTER FUND LTD. | 3,21,929 | ₹28.04 | 3.05% | 0.91% |
| ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND | 5,16,664 | ₹45.00 | 4.90% | 1.47% |
| ABU DHABI INVESTMENT AUTHORITY-STABLE | 4,01,846 | ₹35.00 | 3.81% | 1.14% |
| ABU DHABI INVESTMENT AUTHORITY-MONSOON | 1,72,227 | ₹15.00 | 1.63% | 0.49% |
| AXIS MULTICAP FUND | 89,539 | ₹7.80 | 0.85% | 0.25% |
| AXIS INDIA MANUFACTURING FUND | 44,761 | ₹3.90 | 0.42% | 0.13% |
| AXIS INNOVATION FUND | 10,319 | ₹0.90 | 0.10% | 0.03% |
| AXIS MULTI ASSET ALLOCATION FUND | 20,655 | ₹1.80 | 0.20% | 0.06% |
| AXIS SMALL CAP FUND | 2,44,613 | ₹21.31 | 2.32% | 0.69% |
| AXIS FLEXI CAP FUND | 1,06,777 | ₹9.30 | 1.01% | 0.30% |
| MIRAE ASSET FOCUSED FUND | 5,16,664 | ₹45.00 | 4.90% | 1.47% |
| NIPPON INDIA POWER & INFRA FUND | 1,72,210 | ₹15.00 | 1.63% | 0.49% |
| NIPPON INDIA VALUE FUND | 1,72,227 | ₹15.00 | 1.63% | 0.49% |
| GOVERNMENT PENSION FUND GLOBAL | 1,72,227 | ₹15.00 | 1.63% | 0.49% |
| PICTET-INDIAN EQUITIES | 2,29,636 | ₹20.00 | 2.18% | 0.65% |
| AMUNDI FUNDS NEW SILK ROAD | 1,72,227 | ₹15.00 | 1.63% | 0.49% |
| AMUNDI FUNDS-ASIA EQUITY FOCUS | 57,409 | ₹5.00 | 0.54% | 0.16% |
| ALLIANZ GLOBAL INVESTORS FUND-ALLIANZ INDIA EQUITY | 2,29,636 | ₹20.00 | 2.18% | 0.65% |
| FRANKLIN INDIA BALANCED ADVANTAGE FUND | 2,29,636 | ₹20.00 | 2.18% | 0.65% |
| TATA FLEXI CAP FUND | 96,679 | ₹8.42 | 0.92% | 0.27% |
| TITANIUM HYBRID LONG-SHORT FUND | 12,070 | ₹1.05 | 0.11% | 0.03% |
| TATA DIVIDEND YIELD FUND | 24,208 | ₹2.11 | 0.23% | 0.07% |
| TATA ELSS FUND | 96,679 | ₹8.42 | 0.92% | 0.27% |
| INVESCO INDIA MANUFACTURING FUND | 1,72,227 | ₹15.00 | 1.63% | 0.49% |
| SUMMIT EQUITY LONG-SHORT FUND | 57,409 | ₹5.00 | 0.54% | 0.16% |
| CANARA ROBECO MULTI CAP FUND | 2,29,636 | ₹20.00 | 2.18% | 0.65% |
| UTI MULTI CAP FUND | 91,851 | ₹8.00 | 0.87% | 0.26% |
| UTI TRANSPORTATION & LOGISTICS FUND | 1,37,785 | ₹12.00 | 1.31% | 0.39% |
| PGIM INDIA MULTI CAP FUND | 34,459 | ₹3.00 | 0.33% | 0.10% |
| PGIM INDIA RETIREMENT FUND | 8,109 | ₹0.71 | 0.08% | 0.02% |
| PGIM INDIA SMALL CAP FUND | 1,29,659 | ₹11.29 | 1.23% | 0.37% |
| HSBC FLEXI CAP FUND | 54,502 | ₹4.75 | 0.52% | 0.15% |
| HSBC SMALL CAP FUND | 54,502 | ₹4.75 | 0.52% | 0.15% |
| HSBC AGGRESSIVE HYBRID FUND | 43,605 | ₹3.80 | 0.41% | 0.12% |
| HSBC CONSUMPTION FUND | 19,618 | ₹1.71 | 0.19% | 0.06% |
| SUNDARAM SMALL CAP FUND | 1,72,227 | ₹15.00 | 1.63% | 0.49% |
| SBI LIFE INSURANCE CO.LTD. | 2,29,636 | ₹20.00 | 2.18% | 0.65% |
| HDFC LIFE INSURANCE CO.LTD. | 2,29,636 | ₹20.00 | 2.18% | 0.65% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD. | 2,29,636 | ₹20.00 | 2.18% | 0.65% |
| MAX LIFE INSURANCE CO.LTD.-ULIF 01815/02/13 PENSPRESER 104-PENSION PRESERVER FUND | 1,139 | ₹0.10 | 0.01% | 0.00% |
| MAX LIFE INSURANCE CO.LTD.-ULIF 00625/11/05 PENSBALANC 104-PENSION BALANCED FUND | 1,139 | ₹0.10 | 0.01% | 0.00% |
| AXIS MAX LIFE INSURANCE LTD.-ULGF 00217/04/06 GRATBALANC 104-GROUP GRATUITY BALANCED FUND | 2,295 | ₹0.20 | 0.02% | 0.01% |
| AXIS MAX LIFE INSURANCE LTD.-UMFPH-HIGH GROWTH PENSION FUND | 3,434 | ₹0.30 | 0.03% | 0.01% |
| AXIS MAX LIFE INSURANCE LTD.-UHG2S-INDIA CONSUMPTION OPPORTUNITIES FUND | 3,434 | ₹0.30 | 0.03% | 0.01% |
| AXIS MAX LIFE INSURANCE LTD.-UEGFH-HIGH GROWTH FUND II | 36,144 | ₹3.15 | 0.34% | 0.10% |
| AXIS MAX LIFE INSURANCE CO.LTD.-ULIF00225/06/04 LIFEBALANC 104-BALANCED FUND | 36,142 | ₹3.15 | 0.34% | 0.10% |
| AXIS MAX LIFE INSURANCE LTD.-SUSTAINABLE EQUITY FUND-ULIF02505/10/21 SUSTAINEQU104 | 34,442 | ₹3.00 | 0.33% | 0.10% |
| MOTILAL OSWAL LARGE CAP FUND | 1,37,785 | ₹12.00 | 1.31% | 0.39% |
| MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND | 91,851 | ₹8.00 | 0.87% | 0.26% |
| BANDHAN TRANSPORTATION & LOGISTICS FUND | 57,409 | ₹5.00 | 0.54% | 0.16% |
| BANDHAN MIDCAP FUND | 57,409 | ₹5.00 | 0.54% | 0.16% |
| BANDHAN LARGE CAP FUND | 57,409 | ₹5.00 | 0.54% | 0.16% |
| EDELWEISS EQUITY SAVINGS FUND | 28,713 | ₹2.50 | 0.27% | 0.08% |
| EDELWEISS RECENTLY LISTED IPO FUND | 28,696 | ₹2.50 | 0.27% | 0.08% |
| EDELWEISS BUSINESS CYCLE FUND | 1,14,818 | ₹10.00 | 1.09% | 0.33% |
| 3P INDIA EQUITY FUND I M | 2,29,636 | ₹20.00 | 2.18% | 0.65% |
| BAJAJ LIFE INSURANCE LTD. | 1,14,818 | ₹10.00 | 1.09% | 0.33% |
| 360 ONE LVF TREASURY SOLUTIONS FUND | 1,14,818 | ₹10.00 | 1.09% | 0.33% |
| BAJAJ FINSERV CONSUMPTION FUND | 87,789 | ₹7.65 | 0.83% | 0.25% |
| TAKSH INDIA ENTERPRISING FUND | 87,789 | ₹7.65 | 0.83% | 0.25% |
| CHARTERED FINANCE & LEASING LTD. | 87,789 | ₹7.65 | 0.83% | 0.25% |
