| CARMIGNAC EMERGENTS | 2,92,33,250 | ₹175.40 | 15.02% | 6.75% |
| CARMIGNAC PORTFOLIO | 1,77,31,500 | ₹106.39 | 9.11% | 4.09% |
| FP CARMIGNAC EMERGING MARKETS | 30,35,250 | ₹18.21 | 1.56% | 0.70% |
| WHITEOAK CAPITAL FLEXI CAP FUND | 26,01,250 | ₹15.61 | 1.34% | 0.60% |
| WHITEOAK CAPITAL MID CAP FUND | 19,73,000 | ₹11.84 | 1.01% | 0.46% |
| WHITEOAK CAPITAL ELSS TAX SAVER FUND | 1,39,000 | ₹0.83 | 0.07% | 0.03% |
| WHITEOAK CAPITAL MULTI CAP FUND | 11,78,250 | ₹7.07 | 0.61% | 0.27% |
| WHITEOAK CAPITAL AGGRESSIVE HYBRID FUND | 98,500 | ₹0.59 | 0.05% | 0.02% |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND | 6,76,500 | ₹4.06 | 0.35% | 0.16% |
| SUNDARAM AGGRESSIVE HYBRID FUND | 66,78,000 | ₹40.07 | 3.43% | 1.54% |
| SUNDARAM BALANCED ADVANTAGE FUND | 10,60,500 | ₹6.36 | 0.54% | 0.24% |
| SUNDARAM MULTI ASSET ALLOCATION FUND | 23,94,000 | ₹14.36 | 1.23% | 0.55% |
| SUNDARAM EQUITY SAVINGS FUND | 3,67,500 | ₹2.21 | 0.19% | 0.08% |
| SBI LIFE INSURANCE CO.LTD. | 83,33,250 | ₹50.00 | 4.28% | 1.92% |
| 360 ONE FLEXICAP FUND | 41,66,000 | ₹25.00 | 2.14% | 0.96% |
| 360 ONE BALANCED HYBRID FUND | 8,33,500 | ₹5.00 | 0.43% | 0.19% |
| 360 ONE MULTI ASSET ALLOCATION FUND | 3,33,500 | ₹2.00 | 0.17% | 0.08% |
| DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND | 13,33,500 | ₹8.00 | 0.69% | 0.31% |
| 360 ONE REAL ASSETS DEVELOPMENT FUND | 1,33,33,250 | ₹80.00 | 6.85% | 3.08% |
| NUVAMA MULTI ASSET STRATEGY RETURN FUND | 66,66,000 | ₹40.00 | 3.43% | 1.54% |
| NUVAMA ENHANCED DYNAMIC GROWTH EQUITY (EDGE) FUND | 58,31,000 | ₹34.99 | 3.00% | 1.35% |
| MATTHEWS EMERGING MARKETS SMALL COMPANIES FUND | 52,60,000 | ₹31.56 | 2.70% | 1.21% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND | 14,02,750 | ₹8.42 | 0.72% | 0.32% |
| POONAWALLA VISION FUND | 41,62,750 | ₹24.98 | 2.14% | 0.96% |
| PGIM INDIA FLEXI CAP FUND | 36,46,250 | ₹21.88 | 1.87% | 0.84% |
| PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND | 2,28,750 | ₹1.37 | 0.12% | 0.05% |
| PGIM INDIA ELSS TAX SAVER FUND | 8,23,750 | ₹4.94 | 0.42% | 0.19% |
| PGIM INDIA LARGE & MIDCAP FUND | 9,61,000 | ₹5.77 | 0.49% | 0.22% |
| PGIM INDIA RETIREMENT FUND | 1,22,000 | ₹0.73 | 0.06% | 0.03% |
| PGIM INDIA MULTI CAP FUND | 5,34,000 | ₹3.20 | 0.27% | 0.12% |
| BANK OF INDIA MULTI ASSET ALLOCATION FUND | 3,50,750 | ₹2.10 | 0.18% | 0.08% |
| JM MIDCAP FUND | 6,83,250 | ₹4.10 | 0.35% | 0.16% |
| JM SMALL CAP FUND | 8,66,750 | ₹5.20 | 0.45% | 0.20% |
| JM MULTI ASSET ALLOCATION FUND | 3,50,000 | ₹2.10 | 0.18% | 0.08% |
| JM VALUE FUND | 5,16,750 | ₹3.10 | 0.27% | 0.12% |
| JM FLEXICAP FUND | 42,49,750 | ₹25.50 | 2.18% | 0.98% |
| EDELWEISS RECENTLY LISTED IPO FUND | 16,66,750 | ₹10.00 | 0.86% | 0.38% |
| ECL FINANCE LTD. | 12,50,125 | ₹7.50 | 0.64% | 0.29% |
| INDUSIND GENERAL INSURANCE CO.LTD. | 33,29,500 | ₹19.98 | 1.71% | 0.77% |
| EDELWEISS TOKIO LIFE INSURANCE CO.LTD.-EQUITY MIDCAP FUND-SFIN ULIF001107/10/16ETLIMITEDCAP 147 | 41,66,500 | ₹25.00 | 2.14% | 0.96% |
| ASKWA INCOME OPPORTUNITIES AIF | 49,96,250 | ₹29.98 | 2.57% | 1.15% |
| CHHATTISGARH INVESTMENTS LTD. | 41,62,750 | ₹24.98 | 2.14% | 0.96% |
| JUPITER CAPITAL PVT.LTD. | 16,66,750 | ₹10.00 | 0.86% | 0.38% |
| SUPRIYATA CAPITAL PVT.LTD. | 24,96,250 | ₹14.98 | 1.28% | 0.58% |
| LRSD SECURITIES PVT.LTD. | 16,66,750 | ₹10.00 | 0.86% | 0.38% |
| SBI GENERAL INSURANCE CO.LTD. | 41,62,750 | ₹24.98 | 2.14% | 0.96% |
| ALQUITY SICAV-ALQUITY INDIAN SUBCONTINENT FUND | 8,33,500 | ₹5.00 | 0.43% | 0.19% |
| PICO CAPITAL PVT.LTD. | 8,33,500 | ₹5.00 | 0.43% | 0.19% |
| SOCIETE GENERALE-ODI | 1,83,25,500 | ₹109.95 | 9.42% | 4.23% |
| INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | 25,00,000 | ₹15.00 | 1.28% | 0.58% |
| VIRIDIAN ASIA OPPORTUNITIES MASTER FUND | 16,66,750 | ₹10.00 | 0.86% | 0.38% |
| CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD.-ODI | 12,50,125 | ₹7.50 | 0.64% | 0.29% |
| BNP PARIBAS FINANCIAL MARKETS-ODI | 58,29,500 | ₹34.98 | 3.00% | 1.35% |
| MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI | 16,66,750 | ₹10.00 | 0.86% | 0.38% |
