| ARANDA INVESTMENTS (MAURITIUS) PTE.LTD. | 5,54,300 | ₹16.63 | 8.55% | 2.56% |
| SBI RESURGENT INDIA OPPORTUNITIES SCHEME | 5,54,300 | ₹16.63 | 8.55% | 2.56% |
| HDFC BUSINESS CYCLE FUND | 1,15,500 | ₹3.47 | 1.78% | 0.53% |
| HDFC MANUFACTURING FUND | 2,30,950 | ₹6.93 | 3.56% | 1.07% |
| HDFC INNOVATION FUND | 2,07,850 | ₹6.24 | 3.21% | 0.96% |
| NIPPON INDIA SMALL CAP FUND | 5,54,300 | ₹16.63 | 8.55% | 2.56% |
| KOTAK ENERGY OPPORTUNITIES FUND | 53,450 | ₹1.60 | 0.82% | 0.25% |
| KOTAK INFRASTRUCTURE & ECONOMIC REFORM FUND | 5,00,850 | ₹15.03 | 7.72% | 2.31% |
| GOLDMAN SACHS FUNDS-GOLDMAN SACHS INDIA EQUITY PORTFOLIO | 5,54,300 | ₹16.63 | 8.55% | 2.56% |
| ASHOKA WHITEOAK ICAV-ASHOKA WHITEOAK EMERGING MARKETS EQUITY FUND | 5,54,300 | ₹16.63 | 8.55% | 2.56% |
| ADITYA BIRLA SUN LIFE SMALL CAP FUND | 5,19,650 | ₹15.59 | 8.01% | 2.40% |
| APEX HYBRID LONG-SHORT FUND | 34,650 | ₹1.04 | 0.53% | 0.16% |
| TITANIUM HYBRID LONG-SHORT FUND | 2,00,050 | ₹6.00 | 3.08% | 0.92% |
| TITANIUM EQUITY LONG-SHORT FUND | 1,16,650 | ₹3.50 | 1.80% | 0.54% |
| MOTILAL OSWAL CONTRA FUND | 3,16,700 | ₹9.50 | 4.88% | 1.46% |
| 360 ONE EQUITY OPPORTUNITY FUND-SERIES IV | 3,16,700 | ₹9.50 | 4.88% | 1.46% |
| VALUEQUEST INDIA G.I.F.T.FUND | 3,16,700 | ₹9.50 | 4.88% | 1.46% |
| EDELWEISS RECENTLY LISTED IPO FUND | 87,100 | ₹2.61 | 1.34% | 0.40% |
| EDELWEISS BUSINESS CYCLE FUND | 2,29,600 | ₹6.89 | 3.54% | 1.06% |
| AXIS MAX LIFE INSURANCE LTD.-PENSION PRESERVER FUND(ULIF01815/02/13PENSPRESER104) | 1,330 | ₹0.04 | 0.02% | 0.01% |
| AXIS MAX LIFE INSURANCE LTD.-ULIF 01715/02/13 PENSMAXIMI 104-PENSION MAXIMISER FUND | 22,455 | ₹0.67 | 0.35% | 0.10% |
| AXIS MAX LIFE INSURANCE LTD. A/C-ULIF00625/11/05PENSBALANC104-PENSION BALANCED FUND | 1,331 | ₹0.04 | 0.02% | 0.01% |
| AXIS MAX LIFE INSURANCE LTD.-ULGF 00217/04/06 GRATBALANC 104-GROUP GRATUITY BALANCED FUND | 3,013 | ₹0.09 | 0.05% | 0.01% |
| AXIS MAX LIFE INSURANCE LTD.-UMFPH-HIGH GROWTH PENSION FUND | 6,691 | ₹0.20 | 0.10% | 0.03% |
| AXIS MAX LIFE INSURANCE LTD.-UHG2S-INDIA CONSUMPTION OPPORTUNITIES FUND | 4,344 | ₹0.13 | 0.07% | 0.02% |
| AXIS MAX LIFE INSURANCE LTD.-UEGFH-HIGH GROWTH FUND II | 67,364 | ₹2.02 | 1.04% | 0.31% |
| AXIS MAX LIFE INSURANCE LTD.-ULIF 00225/06/04 LIFEBALANC 104-BALANCED FUND | 67,364 | ₹2.02 | 1.04% | 0.31% |
| AXIS MAX LIFE INSURANCE LTD.-SUSTAINABLE EQUITY FUND-ULIF02505/10/21 SUSTAINEQU104 | 59,657 | ₹1.79 | 0.92% | 0.28% |
| KOTAK MAHINDRA LIFE INSURANCE CO.LTD. | 2,33,550 | ₹7.01 | 3.60% | 1.08% |
