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| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| President of India | 330.82 cr | 330.82 cr | 330.82 cr | 330.82 cr | 330.82 cr |
| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| President of India | 63.97 | 63.97 | 63.97 | 63.97 | 63.97 |
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| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| HDFC LARGE AND MID CAP FUND | 11.08 cr | 14.28 cr | - | - | - |
| HDFC MUTUAL FUND | - | - | 14.09 cr | - | - |
| HDFC TRUSTEE COMPANY LIMITED HDFC FLEXI CAP FUND | - | - | - | 14.73 cr | 14.24 cr |
| KOTAK AGGRESSIVE HYBRID FUND | - | 8.15 cr | 8.19 cr | - | - |
| KOTAK ARBITRAGE FUND | 9.97 cr | - | - | - | - |
| KOTAK EQUITY SAVINGS FUND | - | - | - | 7.08 cr | 6.56 cr |
| LIC HEALTH PLUS NON UNIT FUND | - | - | - | - | 38.85 cr |
| LIC NEW ENDOWMENT PLUS GROWTH FUND | - | - | 30.18 cr | - | - |
| LIC ULIP GROWTH FUND | - | - | - | 34.35 cr | - |
| LICI NEW ENDOWMENT PLUS-GROWTH FUND | - | 27.87 cr | - | - | - |
| LICI NEW PENSION PLUS SECURED FUND | 26.57 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD NIPPON INDIA ETF | - | - | - | - | 5.20 cr |
| NPS TRUST A/C - LIC PENSION FUND - UPS - CG SCHEM | - | 9.90 cr | - | - | - |
| NPS TRUST A/C UTI PENSION FUND LIMITED | 12.01 cr | - | - | - | - |
| NPS TRUST LIC PENSION FUND UPS CG SCHEME | - | - | - | 5.77 cr | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | - | - | 9.39 cr | 7.66 cr |
| SBI BSE PSU BANK ETF | 9.19 cr | - | - | - | - |
| SBI ELSS TAX SAVER FUND | - | 9.32 cr | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND | - | - | 8.17 cr | - | - |
| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| HDFC LARGE AND MID CAP FUND | 2.14 | 2.76 | - | - | - |
| HDFC MUTUAL FUND | - | - | 2.73 | - | - |
| HDFC TRUSTEE COMPANY LIMITED HDFC FLEXI CAP FUND | - | - | - | 2.85 | 2.75 |
| KOTAK AGGRESSIVE HYBRID FUND | - | 1.58 | 1.58 | - | - |
| KOTAK ARBITRAGE FUND | 1.93 | - | - | - | - |
| KOTAK EQUITY SAVINGS FUND | - | - | - | 1.37 | 1.27 |
| LIC HEALTH PLUS NON UNIT FUND | - | - | - | - | 7.51 |
| LIC NEW ENDOWMENT PLUS GROWTH FUND | - | - | 5.84 | - | - |
| LIC ULIP GROWTH FUND | - | - | - | 6.64 | - |
| LICI NEW ENDOWMENT PLUS-GROWTH FUND | - | 5.39 | - | - | - |
| LICI NEW PENSION PLUS SECURED FUND | 5.14 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD NIPPON INDIA ETF | - | - | - | - | 1.01 |
| NPS TRUST A/C - LIC PENSION FUND - UPS - CG SCHEM | - | 1.91 | - | - | - |
| NPS TRUST A/C UTI PENSION FUND LIMITED | 2.32 | - | - | - | - |
| NPS TRUST LIC PENSION FUND UPS CG SCHEME | - | - | - | 1.12 | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | - | - | 1.82 | 1.48 |
| SBI BSE PSU BANK ETF | 1.78 | - | - | - | - |
| SBI ELSS TAX SAVER FUND | - | 1.80 | - | - | - |
| SBI MULTI ASSET ALLOCATION FUND | - | - | 1.58 | - | - |
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