| ICICI PRUDENTIAL SMALLCAP FUND | 6,07,290 | ₹60.00 | 11.40% | 3.41% |
| HDFC PHARMA & HEALTHCARE FUND | 4,04,865 | ₹40.00 | 7.60% | 2.28% |
| HDFC MNC FUND | 50,610 | ₹5.00 | 0.95% | 0.28% |
| ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND | 4,55,475 | ₹45.00 | 8.55% | 2.56% |
| MOTILAL OSWAL SMALL CAP FUND | 4,55,475 | ₹45.00 | 8.55% | 2.56% |
| MIRAE ASSET HEALTHCARE FUND | 3,54,270 | ₹35.00 | 6.65% | 1.99% |
| MIRAE ASSET MULTI ASSET ALLOCATION FUND | 1,01,205 | ₹10.00 | 1.90% | 0.57% |
| PRAZIM TRADING & INVESTMENT CO.PVT.LTD. | 2,53,050 | ₹25.00 | 4.75% | 1.42% |
| TATA INDIA PHARMA & HEALTHCARE FUND | 1,01,220 | ₹10.00 | 1.90% | 0.57% |
| TATA FLEXI CAP FUND | 1,51,830 | ₹15.00 | 2.85% | 0.85% |
| EDELWEISS LARGE CAP FUND | 2,02,425 | ₹20.00 | 3.80% | 1.14% |
| EDELWEISS RECENTLY LISTED IPO FUND | 50,625 | ₹5.00 | 0.95% | 0.28% |
| MANULIFE GLOBAL FUND-INDIA EQUITY FUND | 2,53,050 | ₹25.00 | 4.75% | 1.42% |
| MAHINDRA MANULIFE SMALL CAP FUND | 2,53,050 | ₹25.00 | 4.75% | 1.42% |
| TATA AIA LIFE INSURANCE CO.LTD.-WHOLE LIFE AGGRESSIVE GROWTH FUND-ULIF 010 04/01/07 WLA 110 | 1,61,955 | ₹16.00 | 3.04% | 0.91% |
| BAJAJ LIFE INSURANCE LTD. | 1,61,955 | ₹16.00 | 3.04% | 0.91% |
| BARODA BNP PARIBAS HEALTH & WELLNESS FUND | 60,720 | ₹6.00 | 1.14% | 0.34% |
| BARODA BNP PARIBAS FOCUSED FUND | 1,01,235 | ₹10.00 | 1.90% | 0.57% |
| BHARTI AXA LIFE INSURANCE CO.LTD. | 1,01,220 | ₹10.00 | 1.90% | 0.57% |
| TIMF HOLDINGS | 1,01,220 | ₹10.00 | 1.90% | 0.57% |
| VALUEQUEST FOUNDERS CONVICTION LVF | 1,01,220 | ₹10.00 | 1.90% | 0.57% |
| TRUST MF MULTI CAP FUND | 50,610 | ₹5.00 | 0.95% | 0.28% |
| TRUST MF LARGE & MID CAP FUND | 50,610 | ₹5.00 | 0.95% | 0.28% |
| GROWW MULTICAP FUND | 70,860 | ₹7.00 | 1.33% | 0.40% |
| GROWW SMALL CAP FUND | 30,360 | ₹3.00 | 0.57% | 0.17% |
| FLUMEN INVESTMENT TRUST-1729 GROWTH FUND I | 50,610 | ₹5.00 | 0.95% | 0.28% |
| RMS GROWTH FUND SCHEME I | 50,610 | ₹5.00 | 0.95% | 0.28% |
| SUSQUEHANNA PACIFIC PTY.LTD. | 1,01,220 | ₹10.00 | 1.90% | 0.57% |
| SINGULARITY EQUITY FUND I | 1,01,220 | ₹10.00 | 1.90% | 0.57% |
| ITI MULTI CAP FUND | 50,610 | ₹5.00 | 0.95% | 0.28% |
| ITI FLEXI CAP FUND | 50,610 | ₹5.00 | 0.95% | 0.28% |
| ICICI LOMBARD GENERAL INSURANCE CO.LTD. | 88,331 | ₹8.73 | 1.66% | 0.50% |
| BNP PARIBAS FINANCIAL MARKETS-ODI | 88,330 | ₹8.73 | 1.66% | 0.50% |
| CITIGROUP GLOBAL MARKETS MAURITIUS PVT.LTD. | 57,963 | ₹5.73 | 1.09% | 0.33% |
