| ICICI PRUDENTIAL GROWTH FUND-SERIES 1 | # | ₹6,30,000 | 2.08% | 1.49% |
| ICICI PRUDENTIAL BANKING & FINANCIAL SERVICES FUND | # | ₹31,57,650 | 10.42% | 7.46% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD. | # | ₹37,87,650 | 12.50% | 8.95% |
| INVESCO INDIA CONTRA FUND | # | ₹37,87,650 | 12.50% | 8.95% |
| HDFC LIFE INSURANCE CO.LTD. | # | ₹27,94,950 | 9.22% | 6.60% |
| HDFC LIFE INSURANCE CO.LTD.-SHAREHOLDERS SOLVENCY MARGIN ACCOUNT | # | ₹5,38,200 | 1.78% | 1.27% |
| BNP PARIBAS ARBITRAGE-ODI | # | ₹23,29,021 | 7.69% | 5.50% |
| NIPPON INDIA CAPITAL BUILDER FUND IV-SERIES C | # | ₹19,70,100 | 6.50% | 4.65% |
| NIPPON INDIA CAPITAL BUILDER FUND IV-SERIES D | # | ₹6,81,750 | 2.25% | 1.61% |
| NIPPON INDIA SMALL CAP FUND | # | ₹3,78,900 | 1.25% | 0.90% |
| SBI LIFE INSURANCE CO.LTD. | # | ₹37,87,650 | 12.50% | 8.95% |
| FRANKLIN INDIA SMALLER COMPANIES FUND | # | ₹37,87,650 | 12.50% | 8.95% |
| MIRAE ASSET LARGE CAP FUND | # | ₹37,87,650 | 12.50% | 8.95% |
| IIFL SPECIAL OPPORTUNITIES FUND-SERIES IV | # | ₹37,87,650 | 12.50% | 8.95% |
| MINE SUPERANNUATION FUND | # | ₹15,19,650 | 5.01% | 3.59% |
| TT ASIA-PACIFIC EQUITY FUND | # | ₹22,68,000 | 7.48% | 5.36% |
| SUNDARAM SELECT MICRO CAP-SERIES XI | # | ₹2,56,050 | 0.84% | 0.60% |
| SUNDARAM SELECT MICRO CAP-SERIES XII | # | ₹1,86,300 | 0.61% | 0.44% |
| SUNDARAM SELECT MICRO CAP-SERIES XIV | # | ₹2,85,750 | 0.94% | 0.68% |
| SUNDARAM SELECT MICRO CAP-SERIES XV | # | ₹2,75,850 | 0.91% | 0.65% |
| SUNDARAM SELECT MICRO CAP-SERIES XVI | # | ₹1,95,300 | 0.64% | 0.46% |
| SUNDARAM SELECT MICRO CAP-SERIES XVII | # | ₹1,63,800 | 0.54% | 0.39% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES III | # | ₹1,52,550 | 0.50% | 0.36% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES IV | # | ₹76,050 | 0.25% | 0.18% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES V | # | ₹80,100 | 0.26% | 0.19% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES VI | # | ₹74,250 | 0.25% | 0.18% |
| SUNDARAM EMERGING SMALL CAP-SERIES I | # | ₹3,10,500 | 1.02% | 0.73% |
| SUNDARAM EMERGING SMALL CAP-SERIES II | # | ₹3,36,600 | 1.11% | 0.80% |
| SUNDARAM EMERGING SMALL CAP-SERIES III | # | ₹2,97,000 | 0.98% | 0.70% |
| SUNDARAM EMERGING SMALL CAP-SERIES IV | # | ₹2,16,000 | 0.71% | 0.51% |
| SUNDARAM EMERGING SMALL CAP-SERIES V | # | ₹81,000 | 0.27% | 0.19% |
| SUNDARAM EMERGING SMALL CAP-SERIES VI | # | ₹42,750 | 0.14% | 0.10% |
| SUNDARAM LONG TERM TAX ADVANTAGE FUND-SERIES III | # | ₹86,850 | 0.29% | 0.21% |
| SUNDARAM LONG TERM TAX ADVANTAGE FUND-SERIES IV | # | ₹56,250 | 0.19% | 0.13% |
| SUNDARAM EMERGING SMALL CAP-SERIES VII | # | ₹1,60,200 | 0.53% | 0.38% |
