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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| Bharti Telecom Limited | 245.41 cr | 238.10 cr | 238.10 cr | 238.10 cr | 238.10 cr |
| INDIAN CONTINENT INVESTMENT LIMITED | 20.14 cr | 27.44 cr | 27.44 cr | 27.44 cr | 27.44 cr |
| PASTEL LIMITED | 57.82 cr | 57.82 cr | 57.82 cr | 57.82 cr | 62.72 cr |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| Bharti Telecom Limited | 40.31 | 39.13 | 39.14 | 39.37 | 39.57 |
| INDIAN CONTINENT INVESTMENT LIMITED | 3.31 | 4.51 | 4.51 | 4.54 | 4.56 |
| PASTEL LIMITED | 9.50 | 9.50 | 9.51 | 9.56 | 10.42 |
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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| EUROPACIFIC GROWTH FUND | 6.64 cr | 9.11 cr | 10.08 cr | 10.75 cr | 13.58 cr |
| GOOGLE INTERNATIONAL LLC | 7.12 cr | 7.12 cr | 7.12 cr | 7.12 cr | 7.12 cr |
| GOVERNMENT OF SINGAPORE | 7.25 cr | 7.78 cr | 7.59 cr | 8.57 cr | - |
| GOVERNMENT PENSION FUND GLOBAL | 6.46 cr | 6.55 cr | 6.30 cr | - | - |
| HDFC MUTUAL FUND - HDFC BUSINESS CYCLE FUND | - | - | 7.83 cr | - | - |
| HDFC MUTUAL FUND - HDFC DIVIDEND YIELD FUND | 7.97 cr | 7.84 cr | - | - | - |
| HDFC MUTUAL FUND-HDFC ARBITRAGE FUND | - | - | - | 7.56 cr | - |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC CAPITAL BUILDER | - | - | - | - | 7.72 cr |
| ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF | - | - | 10.25 cr | - | - |
| ICICI PRUDENTIAL FOCUS EQUITY FUND | - | - | - | 13.71 cr | - |
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND | - | - | - | - | 14.55 cr |
| ICICI PRUDENTIAL RETIREMENT FUND-HYBRID AGGRESSIVE | 11.30 cr | 9.62 cr | - | - | - |
| LICI GRATUITY PLUS GROWTH FUND | - | 25.09 cr | - | - | 25.45 cr |
| LICI HEALTH PROTECTION PLUS FUND | - | - | 24.89 cr | - | - |
| LIFE INSURANCE CORPORATION OF INDIA | 25.82 cr | - | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA - P & GS FUND | - | - | - | 25.91 cr | - |
| NPS TRUST A/C - UTI RETIREMENT SOLUTIONS LIMITED | - | - | - | - | 6.48 cr |
| NPS TRUST- A/C ADITYA BIRLA SUN LIFE PENSION FUND | - | 6.24 cr | - | - | - |
| NPS TRUST- A/C UTI RETIREMENT SOLUTIONS SCHEME E - | - | - | 6.50 cr | 6.32 cr | - |
| SBI BLUE CHIP FUND | - | - | 17.85 cr | - | - |
| SBI LARGE & MIDCAP FUND | 17.16 cr | 16.91 cr | - | - | - |
| SBI LONG TERM ADVANTAGE FUND-SERIES IV | - | - | - | - | 19.24 cr |
| SBI S&P BSE SENSEX INDEX FUND | - | - | - | 18.01 cr | - |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| EUROPACIFIC GROWTH FUND | 1.09 | 1.50 | 1.66 | 1.78 | 2.26 |
| GOOGLE INTERNATIONAL LLC | 1.17 | 1.17 | 1.17 | 1.18 | 1.18 |
| GOVERNMENT OF SINGAPORE | 1.19 | 1.28 | 1.25 | 1.42 | - |
| GOVERNMENT PENSION FUND GLOBAL | 1.06 | 1.08 | 1.04 | - | - |
| HDFC MUTUAL FUND - HDFC BUSINESS CYCLE FUND | - | - | 1.29 | - | - |
| HDFC MUTUAL FUND - HDFC DIVIDEND YIELD FUND | 1.31 | 1.29 | - | - | - |
| HDFC MUTUAL FUND-HDFC ARBITRAGE FUND | - | - | - | 1.25 | - |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC CAPITAL BUILDER | - | - | - | - | 1.28 |
| ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF | - | - | 1.69 | - | - |
| ICICI PRUDENTIAL FOCUS EQUITY FUND | - | - | - | 2.27 | - |
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND | - | - | - | - | 2.42 |
| ICICI PRUDENTIAL RETIREMENT FUND-HYBRID AGGRESSIVE | 1.86 | 1.58 | - | - | - |
| LICI GRATUITY PLUS GROWTH FUND | - | 4.12 | - | - | 4.23 |
| LICI HEALTH PROTECTION PLUS FUND | - | - | 4.09 | - | - |
| LIFE INSURANCE CORPORATION OF INDIA | 4.24 | - | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA - P & GS FUND | - | - | - | 4.28 | - |
| NPS TRUST A/C - UTI RETIREMENT SOLUTIONS LIMITED | - | - | - | - | 1.08 |
| NPS TRUST- A/C ADITYA BIRLA SUN LIFE PENSION FUND | - | 1.02 | - | - | - |
| NPS TRUST- A/C UTI RETIREMENT SOLUTIONS SCHEME E - | - | - | 1.07 | 1.05 | - |
| SBI BLUE CHIP FUND | - | - | 2.93 | - | - |
| SBI LARGE & MIDCAP FUND | 2.82 | 2.78 | - | - | - |
| SBI LONG TERM ADVANTAGE FUND-SERIES IV | - | - | - | - | 3.20 |
| SBI S&P BSE SENSEX INDEX FUND | - | - | - | 2.98 | - |
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