| SMALLCAP WORLD FUND,INC. | # | ₹8,57,400 | 128.61% | 6.62% |
| GOVERNMENT OF SINGAPORE | # | ₹6,89,330 | 103.40% | 5.32% |
| NOMURA TRUST & BANKING CO.LTD.,THE AS THE TRUSTEE OF NOMURA INDIA STOCK MOTHER FUND | # | ₹5,38,930 | 80.84% | 4.16% |
| GOLDMAN SACHS INDIA LTD. | # | ₹4,28,520 | 64.28% | 3.31% |
| AXIS FLEXI CAP FUND | # | ₹2,58,630 | 38.79% | 2.00% |
| AXIS BALANCED ADVANTAGE FUND | # | ₹40,000 | 6.00% | 0.31% |
| AXIS AGGRESSIVE HYBRID FUND | # | ₹40,000 | 6.00% | 0.31% |
| AXIS EQUITY SAVINGS FUND | # | ₹26,660 | 4.00% | 0.21% |
| AXIS MULTI ASSET ALLOCATION FUND | # | ₹24,000 | 3.60% | 0.19% |
| AXIS CONSERVATIVE HYBRID FUND | # | ₹2,660 | 0.40% | 0.02% |
| FRANKLIN INDIA PRIMA FUND | # | ₹3,91,950 | 58.79% | 3.02% |
| SBI HEALTHCARE OPPORTUNITIES FUND | # | ₹1,14,569 | 17.19% | 0.88% |
| SBI LARGE & MIDCAP FUND | # | ₹1,14,568 | 17.19% | 0.88% |
| SBI MNC FUND | # | ₹60,299 | 9.04% | 0.47% |
| SBI LONG TERM ADVANTAGE FUND-SERIES V | # | ₹36,180 | 5.43% | 0.28% |
| SBI CONSERVATIVE HYBRID FUND | # | ₹30,151 | 4.52% | 0.23% |
| SBI MAGNUM CHILDREN'S BENEFIT FUND-INVESTMENT PLAN | # | ₹20,049 | 3.01% | 0.15% |
| SBI LONG TERM ADVANTAGE FUND-SERIES III | # | ₹7,235 | 1.09% | 0.06% |
| SBI LONG TERM ADVANTAGE FUND-SERIES I | # | ₹3,920 | 0.59% | 0.03% |
| SBI LONG TERM ADVANTAGE FUND-SERIES II | # | ₹3,920 | 0.59% | 0.03% |
| SBI EQUITY OPPORTUNITIES FUND-SERIES IV | # | ₹1,059 | 0.16% | 0.01% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND | # | ₹3,71,940 | 55.79% | 2.87% |
| ADITYA BIRLA SUN LIFE LARGE & MID CAP FUND | # | ₹2,16,000 | 32.40% | 1.67% |
| ADITYA BIRLA SUN LIFE MIDCAP FUND | # | ₹1,09,000 | 16.35% | 0.84% |
| ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND | # | ₹42,450 | 6.37% | 0.33% |
| ICICI PRUDENTIAL MULTICAP FUND | # | ₹1,47,970 | 22.20% | 1.14% |
| ICICI PRUDENTIAL SMALLCAP FUND | # | ₹98,640 | 14.80% | 0.76% |
| ICICI PRUDENTIAL MIDCAP FUND | # | ₹61,650 | 9.25% | 0.48% |
| ICICI PRUDENTIAL BHARAT CONSUMPTION FUND-SERIES 3 | # | ₹22,190 | 3.33% | 0.17% |
| ICICI PRUDENTIAL GROWTH FUND-SERIES 3 | # | ₹14,800 | 2.22% | 0.11% |
| ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND | # | ₹12,330 | 1.85% | 0.10% |
| ICICI PRUDENTIAL PHARMA HEALTHCARE & DIAGNOSTICS (P.H.D) FUND | # | ₹9,870 | 1.48% | 0.08% |
| NIPPON INDIA PHARMA FUND | # | ₹2,59,450 | 38.92% | 2.00% |
| NIPPON INDIA GROWTH MID CAP FUND | # | ₹54,000 | 8.10% | 0.42% |
| NIPPON INDIA VISION LARGE & MID CAP FUND | # | ₹54,000 | 8.10% | 0.42% |
| KOTAK LARGE CAP FUND | # | ₹1,00,000 | 15.00% | 0.77% |
| KOTAK MIDCAP FUND | # | ₹1,00,000 | 15.00% | 0.77% |
| KOTAK LARGE & MIDCAP FUND | # | ₹1,00,000 | 15.00% | 0.77% |
| KOTAK CONTRA FUND | # | ₹13,330 | 2.00% | 0.10% |
| KOTAK DEBT HYBRID FUND | # | ₹5,130 | 0.77% | 0.04% |
| SCHRODER INTERNATIONAL SELECTION FUND-INDIAN EQUITY | # | ₹3,18,190 | 47.73% | 2.46% |
| MORGAN STANLEY INDIA INVESTMENT FUND,INC. | # | ₹2,93,630 | 44.04% | 2.27% |
| HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY | # | ₹2,90,140 | 43.52% | 2.24% |
| PIONEER INVESTMENT FUND | # | ₹2,44,970 | 36.75% | 1.89% |
| FIRST STATE INDIAN SUBCONTINENT FUND | # | ₹2,18,300 | 32.75% | 1.68% |
| FIDELITY FUNDS-INDIA FOCUS FUND | # | ₹2,02,450 | 30.37% | 1.56% |
| NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND | # | ₹1,95,980 | 29.40% | 1.51% |
| AMUNDI FUNDS SBI FM INDIA EQUITY | # | ₹1,95,970 | 29.40% | 1.51% |
| HDFC LIFE INSURANCE CO.LTD. | # | ₹1,95,970 | 29.40% | 1.51% |
| UNIVERSITIES SUPERANNUATION SCHEME LTD.(USSL) AS TRUSTEE OF UNIVERSITIES SUPERANNUATION SCHEME | # | ₹1,95,970 | 29.40% | 1.51% |
| PICTET-INDIAN EQUITIES | # | ₹1,95,410 | 29.31% | 1.51% |
| MIRAE ASSET FOCUSED FUND | # | ₹1,26,660 | 19.00% | 0.98% |
| MIRAE ASSET HEALTHCARE FUND | # | ₹53,080 | 7.96% | 0.41% |
| SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC,THE | # | ₹1,73,650 | 26.05% | 1.34% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS FUND | # | ₹1,72,710 | 25.91% | 1.33% |
| CANARA ROBECO EQUITY HYBRID FUND | # | ₹1,58,610 | 23.79% | 1.22% |
| CANARA ROBECO CONSERVATIVE HYBRID FUND | # | ₹12,870 | 1.93% | 0.10% |
| EDELWEISS BALANCED ADVANTAGE FUND | # | ₹93,180 | 13.98% | 0.72% |
| EDELWEISS RECENTLY LISTED IPO FUND | # | ₹62,000 | 9.30% | 0.48% |
| EDELWEISS LARGE CAP FUND | # | ₹13,000 | 1.95% | 0.10% |
| EDELWEISS AGGRESSIVE HYBRID FUND | # | ₹3,300 | 0.50% | 0.03% |
| HSBC SMALL CAP FUND | # | ₹45,980 | 6.90% | 0.35% |
| HSBC LARGE & MID CAP FUND | # | ₹43,000 | 6.45% | 0.33% |
| HSBC AGGRESSIVE HYBRID FUND | # | ₹36,000 | 5.40% | 0.28% |
| HSBC FLEXI CAP FUND | # | ₹33,500 | 5.03% | 0.26% |
| HSBC TAX SAVER EQUITY FUND | # | ₹13,000 | 1.95% | 0.10% |
| INVESCO INDIA MIDCAP FUND | # | ₹73,340 | 11.00% | 0.57% |
| INVESCO INDIA MULTICAP FUND | # | ₹49,070 | 7.36% | 0.38% |
| INVESCO INDIA ELSS TAX SAVER FUND | # | ₹49,070 | 7.36% | 0.38% |
| HSBC AGGRESSIVE HYBRID FUND | # | ₹1,71,480 | 25.72% | 1.32% |
| SUNDARAM LARGE & MID CAP FUND | # | ₹87,000 | 13.05% | 0.67% |
| SUNDARAM LARGE CAP FUND | # | ₹40,000 | 6.00% | 0.31% |
| SUNDARAM SELECT MICRO CAP-SERIES XII | # | ₹17,630 | 2.64% | 0.14% |
| SUNDARAM SELECT MICRO CAP-SERIES XV | # | ₹7,250 | 1.09% | 0.06% |
| SUNDARAM SELECT MICRO CAP-SERIES XVI | # | ₹4,730 | 0.71% | 0.04% |
| SUNDARAM SELECT MICRO CAP-SERIES XVII | # | ₹3,960 | 0.59% | 0.03% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES V | # | ₹1,760 | 0.26% | 0.01% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES VI | # | ₹1,630 | 0.24% | 0.01% |
| UTI MIDCAP FUND | # | ₹67,230 | 10.08% | 0.52% |
| UTI HEALTHCARE FUND | # | ₹25,220 | 3.78% | 0.19% |
| UTI MNC FUND | # | ₹25,220 | 3.78% | 0.19% |
| UTI CHILDREN'S HYBRID FUND | # | ₹24,380 | 3.66% | 0.19% |
| UTI ELSS TAX SAVER FUND | # | ₹23,540 | 3.53% | 0.18% |
| UTI CHILDREN'S EQUITY FUND | # | ₹5,890 | 0.88% | 0.05% |
| MONETARY AUTHORITY OF SINGAPORE | # | ₹1,68,070 | 25.21% | 1.30% |
| INVESTEC GLOBAL STRATEGY FUND-ASIAN EQUITY FUND | # | ₹1,51,760 | 22.76% | 1.17% |
| JUPITER INDIA FUND | # | ₹1,47,250 | 22.09% | 1.14% |
| INVESTEC GLOBAL STRATEGY FUND-EMERGING MARKETS EQUITY FUND | # | ₹1,34,760 | 20.21% | 1.04% |
| ASHOKA INDIA OPPORTUNITIES FUND | # | ₹1,22,480 | 18.37% | 0.95% |
| BARODA BNP PARIBAS MULTI CAP FUND | # | ₹70,000 | 10.50% | 0.54% |
| BARODA BNP PARIBAS BALANCED ADVANTAGE FUND | # | ₹52,480 | 7.87% | 0.41% |
| BANDHAN SMALL CAP FUND | # | ₹55,820 | 8.37% | 0.43% |
| BANDHAN BALANCED ADVANTAGE FUND | # | ₹33,330 | 5.00% | 0.26% |
| BANDHAN AGGRESSIVE HYBRID FUND | # | ₹33,330 | 5.00% | 0.26% |
| WORLDWIDE HEALTHCARE TRUST PLC | # | ₹1,22,480 | 18.37% | 0.95% |
| NEUBERGER BERMAN INVESTMENT FUNDS PLC-NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND | # | ₹1,17,460 | 17.62% | 0.91% |
| LIONGLOBAL ASIA-PACIFIC FUND | # | ₹99,080 | 14.86% | 0.76% |
| PGIM INDIA MIDCAP FUND | # | ₹37,980 | 5.70% | 0.29% |
| PGIM INDIA LARGE CAP FUND | # | ₹30,000 | 4.50% | 0.23% |
| PGIM INDIA ELSS TAX SAVER FUND | # | ₹20,000 | 3.00% | 0.15% |
| PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND | # | ₹8,500 | 1.28% | 0.07% |
| PGIM INDIA EQUITY SAVINGS FUND | # | ₹1,500 | 0.23% | 0.01% |
| COHESION MK BEST IDEAS SUB-TRUST | # | ₹97,190 | 14.58% | 0.75% |
| ELARA INDIA OPPORTUNITIES FUND LTD. | # | ₹97,190 | 14.58% | 0.75% |
| GHISALLO MASTER FUND LP | # | ₹97,190 | 14.58% | 0.75% |
| GOVERNMENT PENSION FUND GLOBAL | # | ₹97,190 | 14.58% | 0.75% |
| LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | # | ₹97,190 | 14.58% | 0.75% |
| MAX LIFE INSURANCE CO.LTD. | # | ₹97,190 | 14.58% | 0.75% |
| SBI LIFE INSURANCE CO.LTD. | # | ₹97,190 | 14.58% | 0.75% |
| SEGANTII INDIA (MAURITIUS) | # | ₹97,190 | 14.58% | 0.75% |
| STICHTING DEPOSITARY APG EMERGING MARKETS EQUITY POOL | # | ₹97,190 | 14.58% | 0.75% |
| HSBC INDIAN EQUITY MOTHER FUND | # | ₹77,310 | 11.60% | 0.60% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES POOL | # | ₹75,830 | 11.37% | 0.59% |
| MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND | # | ₹73,820 | 11.07% | 0.57% |
| GREATER INDIA PORTFOLIO | # | ₹61,420 | 9.21% | 0.47% |
| INVESTEC GLOBAL STRATEGY FUND-ASIA PACIFIC EQUITY OPPERTUNITIES FUND | # | ₹56,440 | 8.47% | 0.44% |
| FIDELITY FUNDS-ASIAN EQUITY POOL | # | ₹52,300 | 7.85% | 0.40% |
| AVENDUS INDIA ABSOLUTE RETURN FUND | # | ₹48,990 | 7.35% | 0.38% |
| BHARTI AXA LIFE INSURANCE CO.LTD. | # | ₹48,990 | 7.35% | 0.38% |
| BNP PARIBAS ARBITRAGE-ODI | # | ₹48,990 | 7.35% | 0.38% |
| KLAY FUNDS LTD. | # | ₹48,990 | 7.35% | 0.38% |
| MOON CAPITAL TRADING PTE.LTD. | # | ₹48,990 | 7.35% | 0.38% |
| ROCHDALE EMERGING MARKETS (MAURITIUS) | # | ₹48,990 | 7.35% | 0.38% |
| TATA AIA LIFE INSURANCE CO.LTD. | # | ₹48,990 | 7.35% | 0.38% |
| NUVAMA PRIVATE INVESTMENTS TRUST-NUVAMA CROSSOVER OPPORTUNITIES FUND-SERIES III | # | ₹48,989 | 7.35% | 0.38% |
| MALABAR SELECT FUND | # | ₹48,640 | 7.30% | 0.38% |
| MALABAR INDIA FUND LTD. | # | ₹48,550 | 7.28% | 0.37% |
| FIDELITY ASIAN VALUES PLC | # | ₹35,650 | 5.35% | 0.28% |
| SUNDARAM SELECT MICRO CAP-SERIES XIV | # | ₹7,520 | 1.13% | 0.06% |
