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| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| 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 |
| HOLDERIND INVESTMENTS LTD | - | - | - | 0.84 cr | - |
| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| 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 | |
| HOLDERIND INVESTMENTS LTD | 4.48 |
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| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| HDFC MUTUAL FUND - HDFC BSE 500 ETF | - | 0.60 cr | - | - | - |
| HDFC MUTUAL FUND - HDFC MANUFACTURING FUND | - | - | 0.63 cr | - | - |
| HDFC MUTUAL FUND - HDFC NIFTY LARGE MIDCAP 250 IND | - | - | - | - | 0.62 cr |
| HDFC MUTUAL FUND-HDFC ARBITRAGE FUND | - | - | - | 0.62 cr | - |
| HDFC TRUSTEE COMPANY LIMITED - HDFC INFRASTRUCTURE | 0.53 cr | - | - | - | - |
| ICICI PRUDENTIAL COMMODITIES FUND | 0.24 cr | 0.32 cr | - | - | - |
| ICICI PRUDENTIAL LARGE & MID CAP FUND | - | - | 0.46 cr | 0.54 cr | 0.53 cr |
| LICI JEEVAN SAATHI PLUS GROWTH FUND | 1.97 cr | - | - | - | - |
| LICI NEW PENSION PLUS BALANCED FUND | - | 1.87 cr | - | - | - |
| LICI NEW PENSION PLUS SECURED FUND | - | - | - | - | 1.23 cr |
| LICI ULIP-GROWTH FUND | - | - | 1.71 cr | 1.44 cr | - |
| MIRAE ASSET LARGE & MIDCAP FUND | - | - | - | 0.21 cr | - |
| MIRAE ASSET NIFTY MIDCAP 150 ETF | - | - | - | - | 0.30 cr |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | - | - | 0.40 cr | - |
| SBI LARGE & MIDCAP FUND | 0.37 cr | - | 0.40 cr | - | - |
| SBI NIFTY 500 INDEX FUND | - | 0.37 cr | - | - | 0.41 cr |
| TATA BALANCED ADVANTAGE FUND | - | - | - | 0.20 cr | - |
| TATA INFRASTRUCTURE FUND | - | - | 0.21 cr | - | 0.24 cr |
| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| HDFC MUTUAL FUND - HDFC BSE 500 ETF | - | 3.21 | - | - | - |
| HDFC MUTUAL FUND - HDFC MANUFACTURING FUND | - | - | 3.35 | - | - |
| HDFC MUTUAL FUND - HDFC NIFTY LARGE MIDCAP 250 IND | - | - | - | - | 3.33 |
| HDFC MUTUAL FUND-HDFC ARBITRAGE FUND | - | - | - | 3.30 | - |
| HDFC TRUSTEE COMPANY LIMITED - HDFC INFRASTRUCTURE | 2.80 | - | - | - | - |
| ICICI PRUDENTIAL COMMODITIES FUND | 1.30 | 1.70 | - | - | - |
| ICICI PRUDENTIAL LARGE & MID CAP FUND | - | - | 2.45 | 2.87 | 2.81 |
| LICI JEEVAN SAATHI PLUS GROWTH FUND | 10.51 | - | - | - | - |
| LICI NEW PENSION PLUS BALANCED FUND | - | 9.95 | - | - | - |
| LICI NEW PENSION PLUS SECURED FUND | - | - | - | - | 6.57 |
| LICI ULIP-GROWTH FUND | - | - | 9.11 | 7.69 | - |
| MIRAE ASSET LARGE & MIDCAP FUND | - | - | - | 1.13 | - |
| MIRAE ASSET NIFTY MIDCAP 150 ETF | - | - | - | - | 1.61 |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | - | - | 2.14 | - |
| SBI LARGE & MIDCAP FUND | 1.94 | - | 2.15 | - | - |
| SBI NIFTY 500 INDEX FUND | - | 1.95 | - | - | 2.20 |
| TATA BALANCED ADVANTAGE FUND | - | - | - | 1.08 | - |
| TATA INFRASTRUCTURE FUND | - | - | 1.11 | - | 1.27 |
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