| BANK OF INDIA SMALL CAP FUND | 18,70,000 | ₹25.81 | 14.78% | 4.43% |
| BANK OF INDIA FLEXI CAP FUND | 17,30,000 | ₹23.87 | 13.68% | 4.10% |
| TAURUS FLEXI CAP FUND | 9,50,000 | ₹13.11 | 7.51% | 2.25% |
| TAURUS MID CAP FUND | 3,50,000 | ₹4.83 | 2.77% | 0.83% |
| TAURUS LARGE CAP FUND | 1,20,000 | ₹1.66 | 0.95% | 0.28% |
| TAURUS INFRASTRUCTURE FUND | 30,000 | ₹0.41 | 0.24% | 0.07% |
| INDUSIND GENERAL INSURANCE CO.LTD. | 9,40,000 | ₹12.97 | 7.43% | 2.23% |
| NOMURA SINGAPORE LTD. | 3,65,000 | ₹5.04 | 2.89% | 0.86% |
| CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD. | 3,65,000 | ₹5.04 | 2.89% | 0.86% |
| LC PHAROS MULTI STRATEGY FUND VCC-LC PHAROS MULTI STRATEGY FUND SF1 | 7,24,700 | ₹10.00 | 5.73% | 1.72% |
| ASAS GLOBAL FUND INCORPORATED VCC SUB FUND | 4,00,000 | ₹5.52 | 3.16% | 0.95% |
| HOLANI VENTURE CAPITAL FUND-HOLANI VENTURE CAPITAL FUND I | 10,40,600 | ₹14.36 | 8.23% | 2.46% |
| PRANITYA INDIA OPPORTUNITIES FUND | 12,02,000 | ₹16.59 | 9.50% | 2.85% |
| VISTA AXIS VCC-QUANT FUND | 7,40,000 | ₹10.21 | 5.85% | 1.75% |
| LRSD SECURITIES PVT.LTD. | 7,24,700 | ₹10.00 | 5.73% | 1.72% |
| SHINE STAR BUILD-CAP PVT.LTD. | 4,00,000 | ₹5.52 | 3.16% | 0.95% |
| MERU INVESTMENT FUND PCC-CELL 1 | 6,96,000 | ₹9.60 | 5.50% | 1.65% |
