| GOVERNMENT OF SINGAPORE | # | ₹10,84,320 | 18.00% | 5.70% |
| ADITYA BIRLA SUN LIFE SMALL CAP FUND | # | ₹6,03,000 | 10.01% | 3.17% |
| ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND | # | ₹3,60,810 | 5.99% | 1.90% |
| AXIS SMALL CAP FUND | # | ₹9,63,810 | 16.00% | 5.06% |
| FRANKLIN INDIA SMALLER COMPANIES FUND | # | ₹7,61,850 | 12.65% | 4.00% |
| FRANKLIN INDIA TECHNOLOGY FUND | # | ₹2,01,960 | 3.35% | 1.06% |
| GOLDMAN SACHS INDIA FUND LTD. | # | ₹9,63,810 | 16.00% | 5.06% |
| HDFC LIFE INSURANCE CO.LTD. | # | ₹9,63,810 | 16.00% | 5.06% |
| ICICI PRUDENTIAL TECHNOLOGY FUND | # | ₹4,81,950 | 8.00% | 2.53% |
| ICICI PRUDENTIAL SMALLCAP FUND | # | ₹4,81,860 | 8.00% | 2.53% |
| JUPITER INDIA FUND | # | ₹9,63,810 | 16.00% | 5.06% |
| KOTAK ELSS TAX SAVER FUND | # | ₹4,81,950 | 8.00% | 2.53% |
| KOTAK SMALL CAP FUND | # | ₹4,81,860 | 8.00% | 2.53% |
| KUWAIT INVESTMENT AUTHORITY FUND 225 | # | ₹9,63,810 | 16.00% | 5.06% |
| NIPPON INDIA SMALL CAP FUND | # | ₹9,63,810 | 16.00% | 5.06% |
| NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND | # | ₹9,63,810 | 16.00% | 5.06% |
| PACIFIC HORIZON INVESTMENT TRUST PLC | # | ₹9,63,810 | 16.00% | 5.06% |
| SBI LARGE & MIDCAP FUND | # | ₹7,25,850 | 12.05% | 3.81% |
| SBI TECHNOLOGY OPPORTUNITIES FUND | # | ₹1,92,780 | 3.20% | 1.01% |
| SBI TAX ADVANTAGE FUND-SERIES 3 | # | ₹45,180 | 0.75% | 0.24% |
| FIDELITY ASIAN VALUES PLC | # | ₹8,38,350 | 13.92% | 4.41% |
| BARODA BNP PARIBAS ARBITRAGE FUND | # | ₹2,01,824 | 3.35% | 1.06% |
| SUNDARAM SELECT MICRO CAP-SERIES XI | # | ₹75,345 | 1.25% | 0.40% |
| SUNDARAM SELECT MICRO CAP-SERIES XII | # | ₹54,180 | 0.90% | 0.28% |
| SUNDARAM SELECT MICRO CAP-SERIES XVI | # | ₹39,150 | 0.65% | 0.21% |
| SUNDARAM SELECT MICRO CAP-SERIES XVII | # | ₹33,120 | 0.55% | 0.17% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES VI | # | ₹18,072 | 0.30% | 0.10% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES IV | # | ₹18,072 | 0.30% | 0.10% |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND-SERIES V | # | ₹18,072 | 0.30% | 0.10% |
| ADITYA BIRLA SUN LIFE INSURANCE CO.LTD. | # | ₹4,57,834 | 7.60% | 2.41% |
| AMUNDI FUNDS SBI FM INDIA EQUITY | # | ₹4,57,834 | 7.60% | 2.41% |
| AVENDUS INDIA ABSOLUTE RETURN FUND | # | ₹4,57,834 | 7.60% | 2.41% |
| IIFL SPECIAL OPPORTUNITIES FUND-SERIES V | # | ₹4,57,834 | 7.60% | 2.41% |
| INTEGRATED CORE STRATEGIES (ASIA) PTE.LTD. | # | ₹4,57,834 | 7.60% | 2.41% |
| HSBC SMALL CAP FUND | # | ₹4,57,834 | 7.60% | 2.41% |
| MALABAR INDIA FUND LTD. | # | ₹4,57,834 | 7.60% | 2.41% |
| MAX LIFE INSURANCE CO.LTD. | # | ₹4,57,834 | 7.60% | 2.41% |
| SBI LIFE INSURANCE CO.LTD. | # | ₹4,57,834 | 7.60% | 2.41% |
