| FRANKLIN INDIA SMALLER COMPANIES FUND | # | ₹4,75,500 | 13.69% | 8.45% |
| SBI CONSUMPTION OPPORTUNITIES FUND | # | ₹1,90,950 | 5.50% | 3.39% |
| SBI CONSERVATIVE HYBRID FUND | # | ₹1,90,950 | 5.50% | 3.39% |
| SBI MAGNUM CHILDREN'S BENEFIT FUND-INVESTMENT PLAN | # | ₹58,900 | 1.70% | 1.05% |
| SBI MAGNUM CHILDREN'S BENEFIT FUND | # | ₹34,700 | 1.00% | 0.62% |
| NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND | # | ₹4,75,500 | 13.69% | 8.45% |
| NIPPON INDIA BALANCED ADVANTAGE FUND | # | ₹4,75,500 | 13.69% | 8.45% |
| GOLDMAN SACHS INDIA LTD. | # | ₹4,75,500 | 13.69% | 8.45% |
| ADITYA BIRLA SUN LIFE SMALL CAP FUND | # | ₹4,75,500 | 13.69% | 8.45% |
| AXIS SMALL CAP FUND | # | ₹4,75,500 | 13.69% | 8.45% |
| JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND | # | ₹3,47,250 | 10.00% | 6.17% |
| HDFC LIFE INSURANCE CO.LTD. | # | ₹3,47,250 | 10.00% | 6.17% |
| SUNDARAM EMERGING SMALL CAP-SERIES II | # | ₹58,000 | 1.67% | 1.03% |
| SUNDARAM EMERGING SMALL CAP-SERIES I | # | ₹53,000 | 1.53% | 0.94% |
| SUNDARAM EMERGING SMALL CAP-SERIES III | # | ₹51,000 | 1.47% | 0.91% |
| SUNDARAM EMERGING SMALL CAP-SERIES IV | # | ₹37,000 | 1.07% | 0.66% |
| SUNDARAM EMERGING SMALL CAP-SERIES VII | # | ₹27,600 | 0.79% | 0.49% |
| SUNDARAM SELECT MICRO CAP-SERIES XIV | # | ₹24,000 | 0.69% | 0.43% |
| SUNDARAM SELECT MICRO CAP-SERIES XV | # | ₹23,000 | 0.66% | 0.41% |
| SUNDARAM SELECT MICRO CAP-SERIES XVI | # | ₹15,200 | 0.44% | 0.27% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES III | # | ₹14,900 | 0.43% | 0.26% |
| SUNDARAM EMERGING SMALL CAP-SERIES V | # | ₹13,800 | 0.40% | 0.25% |
| SUNDARAM SELECT MICRO CAP-SERIES XVII | # | ₹12,800 | 0.37% | 0.23% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES IV | # | ₹9,650 | 0.28% | 0.17% |
| SUNDARAM EMERGING SMALL CAP-SERIES VI | # | ₹7,300 | 0.21% | 0.13% |
| MACQUARIE UNIT TRUST SERIES-MACQUARIE ASIA NEW STARS FUND | # | ₹2,51,000 | 7.23% | 4.46% |
| BANDHAN EQUITY OPPORTUNITY-SERIES V | # | ₹1,25,550 | 3.62% | 2.23% |
| BANDHAN SMALL CAP FUND | # | ₹1,25,550 | 3.62% | 2.23% |
| BAJAJ ALLIANZ LIFE INSURANCE CO.LTD. | # | ₹2,51,065 | 7.23% | 4.46% |
| ADITYA BIRLA SUN LIFE INSURANCE CO.LTD. | # | ₹2,51,000 | 7.23% | 4.46% |
| ABAKKUS EMERGING OPPORTUNITIES FUND I | # | ₹2,51,000 | 7.23% | 4.46% |
