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| Name | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 |
|---|---|---|---|---|---|
| PRESIDENT OF INDIA | 373.79 cr | 373.79 cr | 373.79 cr | 373.79 cr | 373.79 cr |
| Name | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 |
|---|---|---|---|---|---|
| PRESIDENT OF INDIA | 51.14 | 51.14 | 51.14 | 51.14 | 51.14 |
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| Name | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 |
|---|---|---|---|---|---|
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO EMERGING EQUITIES | - | - | - | - | 7.93 cr |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO EMERGING EQUITIES (VARIOUS SCHEMES) | - | 7.94 cr | 8.26 cr | 8.71 cr | - |
| CPSE EXCHANGE TRADED SCHEME (CPSE ETF) | - | - | - | - | 25.96 cr |
| CPSE EXCHANGE TRADED SCHEME (CPSE ETF) - VARIOUS SCHEMES | 21.31 cr | - | - | - | - |
| CPSE EXCHANGE TRADED SCHEME (CPSE ETF) (VARIOUS SCHEMES) | - | 24.72 cr | - | - | - |
| CPSE EXCHANGE TRADED SCHEME (CPSE ETF)(VARIOUS SCHEMES) | - | - | 26.24 cr | 26.45 cr | - |
| HDFC MUTUAL FUND - HDFC DEFENCE FUND (VARIOUS SCHEMES) | - | - | 8.51 cr | 8.03 cr | - |
| HDFC MUTUAL FUND - HDFC MID-CAP OPPORTUNITIES FUND | - | - | - | - | 9.98 cr |
| KOTAK FLEXICAP FUND | - | - | - | - | 21.47 cr |
| KOTAK FLEXICAP FUND (VARIOUS SCHEMES) | - | 18.37 cr | 19.39 cr | 17.88 cr | - |
| KOTAK FLEXICAP FUND -VARIOUS SCHEMES | 17.71 cr | - | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA | - | - | 9.19 cr | 7.61 cr | - |
| LIFE INSURANCE CORPORATION OF INDIA - VARIOUS SCHEMES | 14.52 cr | - | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA(VARIOUS SCHEMES) | - | 13.81 cr | - | - | - |
| NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I - VARIOUS SCHEMES | 11.98 cr | - | - | - | - |
| NPS TRUST- A/C HDFC PENSION MANAGEMENT COMPANY LTD SCHEME E - TIER I | - | - | 9.54 cr | 10.09 cr | 11.24 cr |
| NPS TRUST- A/C HDFC PENSION MANAGEMENT COMPANY LTD SCHEME E - TIER I(VARIOUS SCHEMES) | - | 10.67 cr | - | - | - |
| SBI NIFTY 50 ETF - VARIOUS SCHEMES | 13.84 cr | - | - | - | - |
| SBI NIFTY 50 ETF (VARIOUS SCHEMES) | - | 9.59 cr | 10.45 cr | 9.49 cr | - |
| UTI NIFTY 50 ETF - VARIOUS SCHEMES | 7.55 cr | - | - | - | - |
| Name | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 |
|---|---|---|---|---|---|
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO EMERGING EQUITIES | - | - | - | - | 1.09 |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO EMERGING EQUITIES (VARIOUS SCHEMES) | - | 1.09 | 1.13 | 1.19 | - |
| CPSE EXCHANGE TRADED SCHEME (CPSE ETF) | - | - | - | - | 3.55 |
| CPSE EXCHANGE TRADED SCHEME (CPSE ETF) - VARIOUS SCHEMES | 2.92 | - | - | - | - |
| CPSE EXCHANGE TRADED SCHEME (CPSE ETF) (VARIOUS SCHEMES) | - | 3.38 | - | - | - |
| CPSE EXCHANGE TRADED SCHEME (CPSE ETF)(VARIOUS SCHEMES) | - | - | 3.59 | 3.62 | - |
| HDFC MUTUAL FUND - HDFC DEFENCE FUND (VARIOUS SCHEMES) | - | - | 1.16 | 1.10 | - |
| HDFC MUTUAL FUND - HDFC MID-CAP OPPORTUNITIES FUND | - | - | - | - | 1.36 |
| KOTAK FLEXICAP FUND | - | - | - | - | 2.94 |
| KOTAK FLEXICAP FUND (VARIOUS SCHEMES) | - | 2.51 | 2.65 | 2.45 | - |
| KOTAK FLEXICAP FUND -VARIOUS SCHEMES | 2.42 | - | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA | - | - | 1.26 | 1.04 | - |
| LIFE INSURANCE CORPORATION OF INDIA - VARIOUS SCHEMES | 1.99 | - | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA(VARIOUS SCHEMES) | - | 1.89 | - | - | - |
| NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I - VARIOUS SCHEMES | 1.64 | - | - | - | - |
| NPS TRUST- A/C HDFC PENSION MANAGEMENT COMPANY LTD SCHEME E - TIER I | - | - | 1.31 | 1.38 | 1.54 |
| NPS TRUST- A/C HDFC PENSION MANAGEMENT COMPANY LTD SCHEME E - TIER I(VARIOUS SCHEMES) | - | 1.46 | - | - | - |
| SBI NIFTY 50 ETF - VARIOUS SCHEMES | 1.89 | - | - | - | - |
| SBI NIFTY 50 ETF (VARIOUS SCHEMES) | - | 1.31 | 1.43 | 1.30 | - |
| UTI NIFTY 50 ETF - VARIOUS SCHEMES | 1.03 | - | - | - | - |
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