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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| PRESIDENT OF INDIA | 330.82 cr | 330.82 cr | 330.82 cr | 330.82 cr | 330.82 cr |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| PRESIDENT OF INDIA | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 |
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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| BHARAT 22 ETF | - | 5.40 cr | - | - | - |
| BNP PARIBAS FINANCIAL MARKETS | - | - | - | - | 6.62 cr |
| HDFC MUTUAL FUND HDFC ARBITRAGE FUND | - | - | 10.48 cr | - | 14.91 cr |
| HDFC MUTUAL FUND HDFC NIFTY 100 INDEX FUND | 12.03 cr | - | - | - | - |
| HDFC MUTUAL FUND HDFC NIFTY PSU BANK ETF | - | 11.45 cr | - | - | - |
| HDFC TRUSTEE COMPANY LIMITED HDFC FLEXI CAP FUND | - | - | - | 14.59 cr | - |
| ICICI PRUDENTIAL PSU EQUITY FUND | 5.92 cr | - | - | - | - |
| KOTAK BALANCED ADVANTAGE FUND | - | - | - | 5.43 cr | - |
| KOTAK EQUITY SAVINGS FUND | - | - | - | - | 6.81 cr |
| KOTAK MAHINDRA TRUSTEE CO LTD | - | - | 6.21 cr | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK BSE PSU | - | 5.75 cr | - | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD KOTAK MULTI ASSET | 6.73 cr | - | - | - | - |
| LIC HEALTH PLUS NON UNIT FUND | - | - | - | 29.22 cr | - |
| LIC LIFE NON PAR | 32.78 cr | - | - | - | 26.30 cr |
| LIC NEW PENSION PLUS SECURED FUND | - | - | 27.59 cr | - | - |
| LICI HEALTH PLUS NON UNIT FUND | - | 30.96 cr | - | - | - |
| NIPPON LIFE INDIA TRUSTEE | - | - | 5.42 cr | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD AC NIPPON INDIA FLE | - | - | - | 5.38 cr | - |
| NPS TRUST - A/C KOTAK PENSION FUND SCHEME TAX SAVER | - | - | - | - | 5.67 cr |
| NPS TRUST- A/C UTI RETIREMENT SOLUTIONS PENSION FU | - | - | 5.70 cr | - | - |
| NPS TRUST AC LIC PENSION FUND LIMITED APY FUND S | - | - | - | 5.54 cr | - |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| BHARAT 22 ETF | - | 1.04 | - | - | - |
| BNP PARIBAS FINANCIAL MARKETS | - | - | - | - | 1.28 |
| HDFC MUTUAL FUND HDFC ARBITRAGE FUND | - | - | 2.03 | - | 2.88 |
| HDFC MUTUAL FUND HDFC NIFTY 100 INDEX FUND | 2.33 | - | - | - | - |
| HDFC MUTUAL FUND HDFC NIFTY PSU BANK ETF | - | 2.21 | - | - | - |
| HDFC TRUSTEE COMPANY LIMITED HDFC FLEXI CAP FUND | - | - | - | 2.82 | - |
| ICICI PRUDENTIAL PSU EQUITY FUND | 1.14 | - | - | - | - |
| KOTAK BALANCED ADVANTAGE FUND | - | - | - | 1.05 | - |
| KOTAK EQUITY SAVINGS FUND | - | - | - | - | 1.32 |
| KOTAK MAHINDRA TRUSTEE CO LTD | - | - | 1.20 | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK BSE PSU | - | 1.11 | - | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD KOTAK MULTI ASSET | 1.30 | - | - | - | - |
| LIC HEALTH PLUS NON UNIT FUND | - | - | - | 5.65 | - |
| LIC LIFE NON PAR | 6.34 | - | - | - | 5.09 |
| LIC NEW PENSION PLUS SECURED FUND | - | - | 5.34 | - | - |
| LICI HEALTH PLUS NON UNIT FUND | - | 5.99 | - | - | - |
| NIPPON LIFE INDIA TRUSTEE | - | - | 1.05 | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD AC NIPPON INDIA FLE | - | - | - | 1.04 | - |
| NPS TRUST - A/C KOTAK PENSION FUND SCHEME TAX SAVER | - | - | - | - | 1.10 |
| NPS TRUST- A/C UTI RETIREMENT SOLUTIONS PENSION FU | - | - | 1.10 | - | - |
| NPS TRUST AC LIC PENSION FUND LIMITED APY FUND S | - | - | - | 1.07 | - |
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