| ICICI PRUDENTIAL MANUFACTURING FUND | 9,48,420 | ₹46.00 | 4.03% | 1.21% |
| ISIF HYBRID LONG-SHORT FUND | 1,75,260 | ₹8.50 | 0.74% | 0.22% |
| ICICI PRUDENTIAL BALANCED HYBRID FUND | 41,250 | ₹2.00 | 0.18% | 0.05% |
| ICICI PRUDENTIAL QUANT FUND | 41,250 | ₹2.00 | 0.18% | 0.05% |
| ISIF EQUITY LONG-SHORT FUND | 30,930 | ₹1.50 | 0.13% | 0.04% |
| HDFC DEFENCE FUND | 2,92,110 | ₹14.17 | 1.24% | 0.37% |
| HDFC MULTI CAP FUND | 2,74,890 | ₹13.33 | 1.17% | 0.35% |
| HDFC CHILDREN'S FUND | 2,74,890 | ₹13.33 | 1.17% | 0.35% |
| HDFC INNOVATION FUND | 1,20,300 | ₹5.83 | 0.51% | 0.15% |
| HDFC MANUFACTURING FUND | 1,20,300 | ₹5.83 | 0.51% | 0.15% |
| HDFC BUSINESS CYCLE FUND | 1,03,080 | ₹5.00 | 0.44% | 0.13% |
| HDFC MNC FUND | 51,540 | ₹2.50 | 0.22% | 0.07% |
| SBI MNC FUND | 4,12,380 | ₹20.00 | 1.75% | 0.52% |
| SBI INFRASTRUCTURE FUND | 3,91,740 | ₹19.00 | 1.67% | 0.50% |
| SBI QUALITY FUND | 3,91,740 | ₹19.00 | 1.67% | 0.50% |
| SBI CHILDREN'S FUND-SAVINGS PLAN | 41,250 | ₹2.00 | 0.18% | 0.05% |
| KOTAK CONTRA FUND | 2,06,190 | ₹10.00 | 0.88% | 0.26% |
| KOTAK BUSINESS CYCLE FUND | 2,06,190 | ₹10.00 | 0.88% | 0.26% |
| KOTAK SPECIAL OPPORTUNITIES FUND | 2,06,190 | ₹10.00 | 0.88% | 0.26% |
| KOTAK TRANSPORTATION & LOGISTICS FUND | 2,06,190 | ₹10.00 | 0.88% | 0.26% |
| KOTAK MNC FUND | 2,06,190 | ₹10.00 | 0.88% | 0.26% |
| KOTAK MANUFACTURE IN INDIA FUND | 2,06,160 | ₹10.00 | 0.88% | 0.26% |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND | 4,12,380 | ₹20.00 | 1.75% | 0.52% |
| ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND | 4,12,380 | ₹20.00 | 1.75% | 0.52% |
| ADITYA BIRLA SUN LIFE MIDCAP FUND | 3,71,130 | ₹18.00 | 1.58% | 0.47% |
| APEX HYBRID LONG-SHORT FUND | 41,220 | ₹2.00 | 0.18% | 0.05% |
| ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND | 10,30,920 | ₹50.00 | 4.38% | 1.31% |
| WHITEOAK CAPITAL INDIA OPPORTUNITIES FUND | 2,06,190 | ₹10.00 | 0.88% | 0.26% |
| 360 ONE FLEXICAP FUND | 7,21,650 | ₹35.00 | 3.07% | 0.92% |
| 360 ONE MULTI-STAGE DEFENCE & SPACE FUND | 4,12,350 | ₹20.00 | 1.75% | 0.52% |
| DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND | 1,03,110 | ₹5.00 | 0.44% | 0.13% |
| ARANDA INVESTMENTS PTE.LTD. | 7,21,620 | ₹35.00 | 3.07% | 0.92% |
| GOVERNMENT PENSION FUND GLOBAL | 7,21,620 | ₹35.00 | 3.07% | 0.92% |
| GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 7,21,620 | ₹35.00 | 3.07% | 0.92% |
| AMANSA HOLDINGS PVT.LTD. | 7,21,620 | ₹35.00 | 3.07% | 0.92% |
| AXIS ELSS TAX SAVER FUND | 2,36,100 | ₹11.45 | 1.00% | 0.30% |
| AXIS SMALL CAP FUND | 2,16,750 | ₹10.51 | 0.92% | 0.28% |
| AXIS FLEXI CAP FUND | 98,730 | ₹4.79 | 0.42% | 0.13% |
| AXIS MULTICAP FUND | 77,070 | ₹3.74 | 0.33% | 0.10% |
| AXIS INDIA MANUFACTURING FUND | 38,520 | ₹1.87 | 0.16% | 0.05% |
| AXIS BALANCED ADVANTAGE FUND | 28,890 | ₹1.40 | 0.12% | 0.04% |
| AXIS MULTI ASSET ALLOCATION FUND | 16,830 | ₹0.82 | 0.07% | 0.02% |
| AXIS INNOVATION FUND | 9,630 | ₹0.47 | 0.04% | 0.01% |
| BANDHAN SMALL CAP FUND | 5,17,140 | ₹25.08 | 2.20% | 0.66% |
| HSBC SMALL CAP FUND | 3,76,110 | ₹18.24 | 1.60% | 0.48% |
| HSBC MULTI CAP FUND | 1,41,030 | ₹6.84 | 0.60% | 0.18% |
| MIRAE ASSET FOCUSED FUND | 4,63,890 | ₹22.50 | 1.97% | 0.59% |
| MIRAE ASSET INFRASTRUCTURE FUND | 53,250 | ₹2.58 | 0.23% | 0.07% |
| UTI INFRASTRUCTURE FUND | 3,10,290 | ₹15.05 | 1.32% | 0.39% |
| UTI MULTI CAP FUND | 2,06,850 | ₹10.03 | 0.88% | 0.26% |
| MOTILAL OSWAL SMALL CAP FUND | 5,17,140 | ₹25.08 | 2.20% | 0.66% |
| QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND | 2,06,850 | ₹10.03 | 0.88% | 0.26% |
| QSIF EQUITY EX-TOP 100 LONG-SHORT FUND | 3,10,290 | ₹15.05 | 1.32% | 0.39% |
| TATA INFRASTRUCTURE FUND | 2,48,220 | ₹12.04 | 1.06% | 0.32% |
| TATA RESOURCES & ENERGY FUND | 2,27,550 | ₹11.04 | 0.97% | 0.29% |
| TITANIUM EQUITY LONG-SHORT FUND | 41,370 | ₹2.01 | 0.18% | 0.05% |
| INVESCO INDIA INFRASTRUCTURE FUND | 2,06,850 | ₹10.03 | 0.88% | 0.26% |
| INVESCO INDIA MANUFACTURING FUND | 2,06,850 | ₹10.03 | 0.88% | 0.26% |
| SUMMIT EQUITY LONG-SHORT FUND | 1,03,440 | ₹5.02 | 0.44% | 0.13% |
| BLACKROCK GLOBAL FUNDS-INDIA FUND | 5,17,140 | ₹25.08 | 2.20% | 0.66% |
| PINEBRIDGE GLOBAL FUNDS-PINEBRIDGE INDIA EQUITY FUND | 4,14,030 | ₹20.08 | 1.76% | 0.53% |
| DSP INDIA FUND | 4,12,350 | ₹20.00 | 1.75% | 0.52% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD. | 4,12,350 | ₹20.00 | 1.75% | 0.52% |
| SBI LIFE INSURANCE CO.LTD. | 4,12,350 | ₹20.00 | 1.75% | 0.52% |
| HDFC LIFE INSURANCE CO.LTD. | 4,13,250 | ₹20.04 | 1.76% | 0.53% |
| BAJAJ LIFE INSURANCE LTD. | 4,12,350 | ₹20.00 | 1.75% | 0.52% |
| NATIXIS INTERNATIONAL FUNDS (LUX) I-LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND | 3,09,270 | ₹15.00 | 1.31% | 0.39% |
| KEDAARA CAPITAL PUBLIC MARKETS IFSC FUND I | 2,68,020 | ₹13.00 | 1.14% | 0.34% |
| EAMC ICAV-ENAM INDIA OPPORTUNITIES FUND | 2,06,190 | ₹10.00 | 0.88% | 0.26% |
| CANARA ROBECO MID CAP FUND | 3,10,980 | ₹15.08 | 1.32% | 0.40% |
| EDELWEISS BUSINESS CYCLE FUND | 2,16,480 | ₹10.50 | 0.92% | 0.28% |
| EDELWEISS RECENTLY LISTED IPO FUND | 51,540 | ₹2.50 | 0.22% | 0.07% |
| UNION LARGE & MIDCAP FUND | 2,06,190 | ₹10.00 | 0.88% | 0.26% |
| KOTAK FUNDS-INDIA MIDCAP FUND | 2,06,190 | ₹10.00 | 0.88% | 0.26% |
| 3P INDIA EQUITY FUND II M | 2,06,190 | ₹10.00 | 0.88% | 0.26% |
| FRANKLIN BUILD INDIA FUND | 2,06,190 | ₹10.00 | 0.88% | 0.26% |
| MANULIFE GLOBAL FUND-INDIA EQUITY FUND | 2,06,190 | ₹10.00 | 0.88% | 0.26% |
| ICICI LOMBARD GENERAL INSURANCE CO.LTD. | 2,06,190 | ₹10.00 | 0.88% | 0.26% |
| UNIFI BCAD FUND | 1,85,858 | ₹9.01 | 0.79% | 0.24% |
| LIC MF VALUE FUND | 1,03,110 | ₹5.00 | 0.44% | 0.13% |
| PGIM INDIA MULTI CAP FUND | 1,03,110 | ₹5.00 | 0.44% | 0.13% |
| SPARK MIDAS INVESTMENT FUND I | 1,03,110 | ₹5.00 | 0.44% | 0.13% |
| EDELWEISS LIFE INSURANCE CO.LTD. | 1,03,148 | ₹5.00 | 0.44% | 0.13% |
| AXIS MAX LIFE INSURANCE LTD.-UEGFH-HIGH GROWTH FUND II | 1,03,110 | ₹5.00 | 0.44% | 0.13% |
| CANARA HSBC LIFE INSURANCE CO.LTD. | 1,03,110 | ₹5.00 | 0.44% | 0.13% |
| INDUSIND NIPPON LIFE INSURANCE CO.LTD. | 1,03,110 | ₹5.00 | 0.44% | 0.13% |
| ABAKKUS SMALL CAP FUND | 1,03,110 | ₹5.00 | 0.44% | 0.13% |
| EASTSPRING INVESTMENTS INDIA INFRASTRUCTURE EQUITY OPEN LTD. | 1,03,110 | ₹5.00 | 0.44% | 0.13% |
| TAKSH INDIA ENTERPRISING FUND | 1,03,110 | ₹5.00 | 0.44% | 0.13% |
| CSIM INDIA OPPORTUNITIES FUND I | 1,03,110 | ₹5.00 | 0.44% | 0.13% |
| SOCIETE GENERALE-ODI | 1,03,110 | ₹5.00 | 0.44% | 0.13% |
| ALCHEMY EMERGING LEADERS OF TOMORROW-SERIES II | 1,03,110 | ₹5.00 | 0.44% | 0.13% |
