| ADITYA BIRLA SUN LIFE SMALL CAP FUND | # | ₹3,60,153 | 19.95% | 3.10% |
| ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND | # | ₹49,113 | 2.72% | 0.42% |
| ADITYA BIRLA SUN LIFE MIDCAP FUND | # | ₹1,65,348 | 9.16% | 1.42% |
| ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND | # | ₹73,656 | 4.08% | 0.63% |
| ADITYA BIRLA SUN LIFE RESURGENT INDIA FUND-SERIES 6 | # | ₹2,52,099 | 13.97% | 2.17% |
| INVESCO INDIA FOCUSED FUND | # | ₹3,20,004 | 17.73% | 2.75% |
| INVESCO INDIA PSU EQUITY FUND | # | ₹64,989 | 3.60% | 0.56% |
| INVESCO INDIA FINANCIAL SERVICES FUND | # | ₹95,013 | 5.26% | 0.82% |
| INVESCO INDIA SMALLCAP FUND | # | ₹2,04,282 | 11.32% | 1.76% |
| SUNDARAM MID CAP FUND | # | ₹4,26,600 | 23.63% | 3.67% |
| SUNDARAM SERVICES FUND | # | ₹89,100 | 4.94% | 0.77% |
| SUNDARAM BALANCED ADVANTAGE FUND | # | ₹51,300 | 2.84% | 0.44% |
| SUNDARAM MULTI CAP FUND | # | ₹47,061 | 2.61% | 0.40% |
| SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND | # | ₹16,200 | 0.90% | 0.14% |
| SUNDARAM INDIA MIDCAP FUND | # | ₹90,261 | 5.00% | 0.78% |
| AVENDUS INDIA ABSOLUTE RETURN FUND | # | ₹90,261 | 5.00% | 0.78% |
| TARA EMERGING ASIA LIQUID FUND | # | ₹90,261 | 5.00% | 0.78% |
| CANARA ROBECO ELSS TAX SAVER FUND | # | ₹2,16,108 | 11.97% | 1.86% |
| CANARA ROBECO CONSUMER TRENDS FUND | # | ₹1,08,054 | 5.99% | 0.93% |
| CANARA ROBECO FLEXI CAP FUND | # | ₹3,60,126 | 19.95% | 3.09% |
| GOLDMAN SACHS (SINGAPORE) PTE.-ODI | # | ₹90,261 | 5.00% | 0.78% |
| NOMURA SINGAPORE LTD.ODI | # | ₹90,261 | 5.00% | 0.78% |
| HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITY | # | ₹4,98,852 | 27.64% | 4.29% |
| HSBC GLOBAL INVESTMENT FUNDS-ASIA EX JAPAN EQUITY | # | ₹4,01,517 | 22.24% | 3.45% |
| KOTAK FUNDS-INDIA MIDCAP FUND | # | ₹3,60,153 | 19.95% | 3.10% |
| HSBC FOCUSED FUND | # | ₹90,920 | 5.04% | 0.78% |
| HSBC LARGE & MID CAP FUND | # | ₹62,131 | 3.44% | 0.53% |
| HSBC SMALL CAP FUND | # | ₹27,012 | 1.50% | 0.23% |
| PGIM INDIA LARGE CAP FUND | # | ₹45,130 | 2.50% | 0.39% |
| PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND | # | ₹36,099 | 2.00% | 0.31% |
| PGIM INDIA EQUITY SAVINGS FUND | # | ₹9,032 | 0.50% | 0.08% |
| HDFC SMALL CAP FUND | # | ₹4,86,000 | 26.92% | 4.18% |
| HDFC VALUE FUND | # | ₹3,60,369 | 19.96% | 3.10% |
| HDFC MULTI-ASSET FUND | # | ₹54,000 | 2.99% | 0.46% |
| KOTAK ELSS TAX SAVER FUND | # | ₹80,028 | 4.43% | 0.69% |
| KOTAK SMALL CAP FUND | # | ₹1,20,042 | 6.65% | 1.03% |
| KOTAK BALANCED ADVANTAGE FUND | # | ₹80,055 | 4.44% | 0.69% |
| KOTAK CONTRA FUND | # | ₹40,014 | 2.22% | 0.34% |
| KOTAK DEBT HYBRID FUND | # | ₹40,014 | 2.22% | 0.34% |
| EDELWEISS MULTI STRATEGY INVESTMENT TRUST-EDELWEISS ALTERNATIVE EQUITY SCHEME | # | ₹1,80,090 | 9.98% | 1.55% |
| ELARA INDIA OPPORTUNITIES FUND LTD. | # | ₹2,70,324 | 14.98% | 2.32% |
| KOTAK MAHINDRA LIFE INSURANCE CO.LTD. | # | ₹1,80,063 | 9.98% | 1.55% |
| NUVAMA PRIVATE INVESTMENTS TRUST-NUVAMA CROSSOVER OPPORTUNITIES FUND-SERIES III | # | ₹1,80,063 | 9.98% | 1.55% |
| BARODA BNP PARIBAS MULTI CAP FUND | # | ₹95,094 | 5.27% | 0.82% |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND | # | ₹84,996 | 4.71% | 0.73% |
| VALEO GLOBAL FUND | # | ₹90,262 | 5.00% | 0.78% |
| HDFC LIFE INSURANCE CO.LTD. | # | ₹4,50,171 | 24.94% | 3.87% |
| MAX LIFE INSURANCE CO.LTD.-PARTICIPATING FUND | # | ₹1,80,063 | 9.98% | 1.55% |
| MAHINDRA MANULIFE MID CAP FUND | # | ₹1,35,608 | 7.51% | 1.17% |
| MAHINDRA MANULIFE LARGE & MID CAP FUND | # | ₹44,685 | 2.48% | 0.38% |
| JM VALUE FUND | # | ₹35,195 | 1.95% | 0.30% |
| JM FLEXICAP FUND | # | ₹55,066 | 3.05% | 0.47% |
| MORGAN STANLEY ASIA (SINGAPORE) PTE.-ODI | # | ₹2,70,783 | 15.00% | 2.33% |
| NIPPON INDIA BALANCED ADVANTAGE FUND | # | ₹1,80,063 | 9.98% | 1.55% |
| NIPPON INDIA MULTI CAP FUND | # | ₹3,60,153 | 19.95% | 3.10% |
| NIPPON INDIA VALUE FUND | # | ₹3,60,153 | 19.95% | 3.10% |
| ICICI PRUDENTIAL EQUITY & DEBT FUND | # | ₹7,20,306 | 39.90% | 6.19% |
| ICICI PRUDENTIAL VALUE FUND-SERIES 19 | # | ₹1,80,063 | 9.98% | 1.55% |
| ICICI PRUDENTIAL MULTICAP FUND | # | ₹4,50,198 | 24.94% | 3.87% |
| MIRAE ASSET MIDCAP FUND | # | ₹3,61,017 | 20.00% | 3.10% |
| MIRAE ASSET AGGRESSIVE HYBRID FUND | # | ₹2,69,244 | 14.92% | 2.31% |
| IIFL SPECIAL OPPORTUNITIES FUND-SERIES IV | # | ₹1,80,063 | 9.98% | 1.55% |
| SUNDARAM EQUITY SAVINGS FUND | # | ₹34,290 | 1.90% | 0.29% |
| SUNDARAM MID CAP FUND | # | ₹45,117 | 2.50% | 0.39% |
| SUNDARAM ELSS TAX SAVER FUND | # | ₹4,050 | 0.22% | 0.03% |
| SUNDARAM ELSS TAX SAVER FUND | # | ₹6,804 | 0.38% | 0.06% |
| CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE CO.LTD. | # | ₹90,261 | 5.00% | 0.78% |
