| ICICI PRUDENTIAL SMALLCAP FUND | 49,75,168 | ₹1,000.00 | 19.68% | 5.88% |
| BANDHAN SMALL CAP FUND | 45,22,880 | ₹90.91 | 17.89% | 5.35% |
| BANDHAN INNOVATION FUND | 4,52,288 | ₹9.09 | 1.79% | 0.53% |
| GOLDMAN SACHS BANK EUROPE SE-ODI | 49,75,168 | ₹1,000.00 | 19.68% | 5.88% |
| MORGAN STANLEY INDIA INVESTMENT FUND,INC. | 10,78,772 | ₹21.68 | 4.27% | 1.28% |
| GREATER INDIA PORTFOLIO | 7,35,782 | ₹14.79 | 2.91% | 0.87% |
| MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND | 6,73,030 | ₹13.53 | 2.66% | 0.80% |
| SANSHI FUND-I | 12,43,718 | ₹25.00 | 4.92% | 1.47% |
| VARANIUM DYNAMIC TRUST | 6,46,760 | ₹13.00 | 2.56% | 0.76% |
| COGNIZANT CAPITAL DYNAMIC OPPORTUNITIES FUND | 5,96,958 | ₹12.00 | 2.36% | 0.71% |
| KOTAK MAHINDRA LIFE INSURANCE CO.LTD. | 11,19,398 | ₹22.50 | 4.43% | 1.32% |
| BAJAJ LIFE INSURANCE LTD. | 10,29,784 | ₹20.70 | 4.07% | 1.22% |
| LORDS MULTIGROWTH FUND | 9,95,078 | ₹20.00 | 3.94% | 1.18% |
| SAMCO ACTIVE MOMENTUM FUND | 2,48,788 | ₹5.00 | 0.98% | 0.29% |
| SAMCO MULTI CAP FUND | 2,48,788 | ₹5.00 | 0.98% | 0.29% |
| SAMCO SMALL CAP FUND | 2,48,640 | ₹5.00 | 0.98% | 0.29% |
| BANK OF INDIA CONSUMPTION FUND | 2,48,788 | ₹5.00 | 0.98% | 0.29% |
| BANK OF INDIA BUSINESS CYCLE FUND | 3,97,972 | ₹8.00 | 1.57% | 0.47% |
| BANK OF INDIA LARGE CAP FUND | 99,456 | ₹2.00 | 0.39% | 0.12% |
| ALPHA ALTERNATIVES FINANCIAL SERVICES PVT.LTD. | 2,48,789 | ₹5.00 | 0.98% | 0.29% |
| ALPHAMINE ABSOLUTE RETURN FUND | 2,48,788 | ₹5.00 | 0.98% | 0.29% |
| LC PHAROS MULTI STRATEGY FUND VCC-LC PHAROS MULTI STRATEGY FUND SF1 | 2,48,788 | ₹5.00 | 0.98% | 0.29% |
