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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| Lake District Holdings Limited | 1.23 cr | 1.23 cr | 1.23 cr | 1.23 cr | 1.82 cr |
| Partners Group ESCL Limited | 0.60 cr | 0.60 cr | 0.60 cr | 0.60 cr | 0.89 cr |
| Partners Group Private Equity (Master Fund), LLC | 0.26 cr | 0.26 cr | 0.26 cr | 0.26 cr | 0.39 cr |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| Lake District Holdings Limited | 15.60 | 15.60 | 15.60 | 15.60 | 22.98 |
| Partners Group ESCL Limited | 7.55 | 7.55 | 7.55 | 7.55 | 11.21 |
| Partners Group Private Equity (Master Fund), LLC | 3.32 | 3.32 | 3.32 | 3.32 | 4.92 |
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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| 360 One Focused Equity Fund | 0.11 cr | 0.12 cr | 0.12 cr | 0.10 cr | 0.10 cr |
| Abu Dhabi Investment Authority - Monsoon | 0.17 cr | 0.16 cr | - | 0.20 cr | 0.20 cr |
| ABU DHABI INVESTMENT AUTHORITY- MONSOON | - | - | 0.20 cr | - | - |
| AMANSA HOLDINGS PRIVATE LIMITED | - | - | 0.25 cr | 0.25 cr | - |
| Blackrock Global Funds - India Fund | - | - | - | 0.09 cr | - |
| BLACROCK GLOBAL FUNDS-INDIA FUND | - | - | 0.09 cr | - | - |
| Bnp Paribas Financial Markets - Odi | - | - | - | 0.11 cr | - |
| Bofa Securities Europe Sa - Odi | - | - | - | - | 0.14 cr |
| FIRST SENTIER INVESTORS Icvc- STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND | - | - | 0.17 cr | - | - |
| FIRST SENITER INVESTORS Icvc-STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND | - | - | 0.10 cr | - | - |
| First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund | 0.08 cr | 0.09 cr | - | - | - |
| First Sentier Investors Icvc - Stewart Investors Global Emerging Markets Sustainability Fund | 0.10 cr | 0.10 cr | - | 0.10 cr | - |
| First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund | 0.19 cr | 0.21 cr | - | 0.17 cr | 0.17 cr |
| Government Pension Fund Global | 0.20 cr | 0.20 cr | 0.21 cr | 0.16 cr | 0.15 cr |
| Hdfc Mutual Fund - Hdfc Banking And Financial Services Fund | 0.13 cr | 0.13 cr | - | - | - |
| Hdfc Mutual Fund - Hdfc Multi Cap Fund | - | - | - | 0.10 cr | 0.08 cr |
| HDFC MUTUAL FUND- HDFC BANKING AND FINANCIAL SERVICES FUND | - | - | 0.13 cr | - | - |
| Invesco India Equity Savings Fund | - | - | - | - | 0.09 cr |
| Ishana Capital Master Fund | 0.10 cr | 0.10 cr | 0.10 cr | 0.10 cr | - |
| Kotak Funds - India Midcap Fund | - | - | - | - | 0.09 cr |
| Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund | - | - | - | 0.17 cr | - |
| KOTAK SMALL CAP FUND | - | - | 0.10 cr | - | 0.16 cr |
| Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund | - | 0.30 cr | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD -A/C NIPPON INDIA SMALL CAP FUND | - | - | 0.12 cr | - | - |
| Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 0.30 cr | - | - | - | - |
| Sbi Small Cap Fund | 0.68 cr | 0.69 cr | 0.67 cr | 0.70 cr | - |
| Smallcap World Fund, Inc | 0.20 cr | 0.20 cr | - | 0.15 cr | 0.15 cr |
| Sundaram Mutual Fund A/C Sundaram Mid Cap Fund | 0.12 cr | 0.12 cr | 0.12 cr | 0.12 cr | 0.12 cr |
| Tata Mid Cap Growth Fund | 0.09 cr | 0.09 cr | - | - | - |
| Uti Flexi Cap Fund | 0.22 cr | 0.22 cr | 0.22 cr | 0.24 cr | 0.24 cr |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| 360 One Focused Equity Fund | 1.40 | 1.47 | 1.46 | 1.25 | 1.20 |
| Abu Dhabi Investment Authority - Monsoon | 2.12 | 2.07 | - | 2.50 | 2.53 |
| ABU DHABI INVESTMENT AUTHORITY- MONSOON | - | - | 2.47 | - | - |
| AMANSA HOLDINGS PRIVATE LIMITED | - | - | 3.16 | 3.10 | - |
| Blackrock Global Funds - India Fund | - | - | - | 1.19 | - |
| BLACROCK GLOBAL FUNDS-INDIA FUND | - | - | 1.17 | - | - |
| Bnp Paribas Financial Markets - Odi | - | - | - | 1.33 | - |
| Bofa Securities Europe Sa - Odi | - | - | - | - | 1.76 |
| FIRST SENTIER INVESTORS Icvc- STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY FUND | - | - | 2.16 | - | - |
| FIRST SENITER INVESTORS Icvc-STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY FUND | - | - | 1.22 | - | - |
| First Sentier Investors Icvc - Stewart Investors Asia Pacific And Japan Sustainability Fund | 1.02 | 1.09 | - | - | - |
| First Sentier Investors Icvc - Stewart Investors Global Emerging Markets Sustainability Fund | 1.22 | 1.22 | - | 1.27 | - |
| First Sentier Investors Icvc - Stewart Investors Indian Subcontinent Sustainability Fund | 2.36 | 2.59 | - | 2.15 | 2.15 |
| Government Pension Fund Global | 2.52 | 2.53 | 2.59 | 2.03 | 1.95 |
| Hdfc Mutual Fund - Hdfc Banking And Financial Services Fund | 1.67 | 1.66 | - | - | - |
| Hdfc Mutual Fund - Hdfc Multi Cap Fund | - | - | - | 1.26 | 1.07 |
| HDFC MUTUAL FUND- HDFC BANKING AND FINANCIAL SERVICES FUND | - | - | 1.65 | - | - |
| Invesco India Equity Savings Fund | - | - | - | - | 1.19 |
| Ishana Capital Master Fund | 1.25 | 1.25 | 1.25 | 1.25 | - |
| Kotak Funds - India Midcap Fund | - | - | - | - | 1.10 |
| Kotak Mahindra Trustee Co Ltd A/C Kotak Multicap Fund | - | - | - | 2.19 | - |
| KOTAK SMALL CAP FUND | - | - | 1.20 | - | 2.06 |
| Nippon Life India Trustee Ltd - A/C Nippon India Small Cap Fund | - | 3.75 | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD -A/C NIPPON INDIA SMALL CAP FUND | - | - | 1.47 | - | - |
| Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 3.75 | - | - | - | - |
| Sbi Small Cap Fund | 8.59 | 8.66 | 8.53 | 8.86 | - |
| Smallcap World Fund, Inc | 2.48 | 2.48 | - | 1.92 | 1.92 |
| Sundaram Mutual Fund A/C Sundaram Mid Cap Fund | 1.56 | 1.56 | 1.56 | 1.56 | 1.51 |
| Tata Mid Cap Growth Fund | 1.08 | 1.08 | - | - | - |
| Uti Flexi Cap Fund | 2.84 | 2.84 | 2.82 | 3.06 | 3.02 |
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