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| Name | Mar2026 | Dec2025 | Sep2025 | Jun2025 | Mar2025 |
|---|---|---|---|---|---|
| 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 | Mar2026 | Dec2025 | Sep2025 | Jun2025 | Mar2025 |
|---|---|---|---|---|---|
| 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 | Mar2026 | Dec2025 | Sep2025 | Jun2025 | Mar2025 |
|---|---|---|---|---|---|
| HDFC MUTUAL FUND - HDFC BSE 500 ETF | 0.52 cr | - | 0.60 cr | - | - |
| HDFC MUTUAL FUND - HDFC MANUFACTURING FUND | - | - | - | 0.63 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 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NI | 0.24 cr | - | - | - | - |
| LICI JEEVAN SAATHI PLUS GROWTH FUND | - | 1.97 cr | - | - | - |
| LICI NEW PENSION PLUS BALANCED FUND | - | - | 1.87 cr | - | - |
| LICI ULIP-GROWTH FUND | 1.97 cr | - | - | 1.71 cr | 1.44 cr |
| MIRAE ASSET LARGE & MIDCAP FUND | - | - | - | - | 0.21 cr |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | - | - | - | 0.40 cr |
| SBI LARGE & MIDCAP FUND | 0.37 cr | 0.37 cr | - | 0.40 cr | - |
| SBI NIFTY 500 INDEX FUND | - | - | 0.37 cr | - | - |
| TATA BALANCED ADVANTAGE FUND | - | - | - | - | 0.20 cr |
| TATA INFRASTRUCTURE FUND | - | - | - | 0.21 cr | - |
| Name | Mar2026 | Dec2025 | Sep2025 | Jun2025 | Mar2025 |
|---|---|---|---|---|---|
| HDFC MUTUAL FUND - HDFC BSE 500 ETF | 2.79 | - | 3.21 | - | - |
| HDFC MUTUAL FUND - HDFC MANUFACTURING FUND | - | - | - | 3.35 | - |
| 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 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NI | 1.29 | - | - | - | - |
| LICI JEEVAN SAATHI PLUS GROWTH FUND | - | 10.51 | - | - | - |
| LICI NEW PENSION PLUS BALANCED FUND | - | - | 9.95 | - | - |
| LICI ULIP-GROWTH FUND | 10.51 | - | - | 9.11 | 7.69 |
| MIRAE ASSET LARGE & MIDCAP FUND | - | - | - | - | 1.13 |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | - | - | - | 2.14 |
| SBI LARGE & MIDCAP FUND | 1.94 | 1.94 | - | 2.15 | - |
| SBI NIFTY 500 INDEX FUND | - | - | 1.95 | - | - |
| TATA BALANCED ADVANTAGE FUND | - | - | - | - | 1.08 |
| TATA INFRASTRUCTURE FUND | - | - | - | 1.11 | - |
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