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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| AMBUJA CEMENTS LIMITED | 9.40 cr | 9.40 cr | 9.40 cr | 9.40 cr | 9.40 cr |
| ENDEAVOUR TRADE AND INVESTMENT LIMITED | 0.41 cr | 0.41 cr | 0.41 cr | 0.41 cr | 0.41 cr |
| HOLDERIND INVESTMENTS LTD | 0.84 cr | 0.84 cr | 0.84 cr | 0.84 cr | 0.84 cr |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| AMBUJA CEMENTS LIMITED | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 |
| ENDEAVOUR TRADE AND INVESTMENT LIMITED | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| HOLDERIND INVESTMENTS LTD | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C | - | - | 0.29 cr | 0.37 cr | 0.36 cr |
| FRANKLIN INDIA MULTI CAP FUND | - | 0.20 cr | - | - | - |
| HDFC LARGE AND MID CAP FUND | - | - | 0.61 cr | - | - |
| HDFC MUTUAL FUND - HDFC NIFTY LARGE MIDCAP 250 IND | 0.62 cr | - | - | - | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | 1.12 cr | - | - | - |
| HDFC MUTUAL FUND-HDFC ARBITRAGE FUND | - | - | - | 0.42 cr | 0.28 cr |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | - | - | 0.40 cr | - | - |
| ICICI PRUDENTIAL LARGE & MID CAP FUND | 0.53 cr | - | - | - | - |
| ICICI PRUDENTIAL NIFTY COMMODITIES ETF | - | - | - | 0.40 cr | 0.43 cr |
| LICI NEW PENSION PLUS SECURED FUND | 1.23 cr | - | - | - | - |
| LICI ULIP-GROWTH FUND | - | 1.20 cr | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA - ULIF00420091 | - | - | 1.20 cr | 1.20 cr | 1.20 cr |
| MIRAE ASSET NIFTY 500 MULTICAP 50:25:25 ETF | - | 0.30 cr | - | - | - |
| MIRAE ASSET NIFTY MIDCAP 150 ETF | 0.30 cr | - | 0.38 cr | 0.28 cr | 0.27 cr |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | 0.39 cr | - | - | - |
| SBI LARGE & MIDCAP FUND | - | - | 0.40 cr | 0.41 cr | 0.42 cr |
| SBI NIFTY 500 INDEX FUND | 0.41 cr | - | - | - | - |
| TATA INFRASTRUCTURE FUND | 0.24 cr | - | - | - | - |
| TATA MID CAP GROWTH FUND | - | 0.28 cr | - | - | - |
| TATA MULTI ASSET OPPORTUNITIES FUND | - | - | - | 0.25 cr | 0.25 cr |
| TATA MUTUAL FUND- TATA EQUITY P/E FUND | - | - | 0.26 cr | - | - |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C | - | - | 1.54 | 1.96 | 1.94 |
| FRANKLIN INDIA MULTI CAP FUND | - | 1.09 | - | - | - |
| HDFC LARGE AND MID CAP FUND | - | - | 3.26 | - | - |
| HDFC MUTUAL FUND - HDFC NIFTY LARGE MIDCAP 250 IND | 3.33 | - | - | - | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | 5.95 | - | - | - |
| HDFC MUTUAL FUND-HDFC ARBITRAGE FUND | - | - | - | 2.21 | 1.47 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | - | - | 2.12 | - | - |
| ICICI PRUDENTIAL LARGE & MID CAP FUND | 2.81 | - | - | - | - |
| ICICI PRUDENTIAL NIFTY COMMODITIES ETF | - | - | - | 2.12 | 2.29 |
| LICI NEW PENSION PLUS SECURED FUND | 6.57 | - | - | - | - |
| LICI ULIP-GROWTH FUND | - | 6.39 | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA - ULIF00420091 | - | - | 6.40 | 6.40 | 6.41 |
| MIRAE ASSET NIFTY 500 MULTICAP 50:25:25 ETF | - | 1.60 | - | - | - |
| MIRAE ASSET NIFTY MIDCAP 150 ETF | 1.61 | - | 2.00 | 1.47 | 1.45 |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | 2.09 | - | - | - |
| SBI LARGE & MIDCAP FUND | - | - | 2.14 | 2.19 | 2.25 |
| SBI NIFTY 500 INDEX FUND | 2.20 | - | - | - | - |
| TATA INFRASTRUCTURE FUND | 1.27 | - | - | - | - |
| TATA MID CAP GROWTH FUND | - | 1.48 | - | - | - |
| TATA MULTI ASSET OPPORTUNITIES FUND | - | - | - | 1.33 | 1.32 |
| TATA MUTUAL FUND- TATA EQUITY P/E FUND | - | - | 1.37 | - | - |
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