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| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| 360 One India Private Equity Fund - Series 1a | 0.06 cr | 0.06 cr | 0.06 cr | 0.06 cr | 0.06 cr |
| Abu Dhabi Investment Authority - Way | 0.08 cr | 0.08 cr | 0.08 cr | 0.08 cr | 0.08 cr |
| Aditya Birla Sun Life Banking And Financial Services Fund | 0.05 cr | 0.05 cr | - | - | - |
| Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Banking And Financial Services Fund | - | - | 0.05 cr | 0.06 cr | 0.06 cr |
| Arisaig Asia Fund Limited | 0.07 cr | 0.07 cr | 0.08 cr | 0.08 cr | 0.09 cr |
| Ashish Parthasarthy | - | - | 0.16 cr | 0.16 cr | 0.16 cr |
| Ashish Parthasarthy (HDB Employee Welfare Trust ) | 0.16 cr | 0.16 cr | - | - | - |
| Ashoka Whiteoak India Opportunities Fund | - | 0.09 cr | - | - | - |
| Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund | - | - | 0.09 cr | 0.11 cr | 0.14 cr |
| Ashoka Whiteoak India Opportunities Fund | 0.09 cr | - | - | - | - |
| Axis Mutual Fund A/C Axis Small Cap Fund | - | 0.07 cr | - | - | - |
| Axis Mutual Fund A/C Axis Small Cap Fund | 0.07 cr | - | - | - | - |
| Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund | - | - | 0.07 cr | 0.05 cr | - |
| Caisse De Depot Et Placement Du Quebec - First Sentier Investors International Im Limited | - | - | 0.05 cr | - | - |
| Canara Robeco Mutual Fund A/C Canara Robeco Flexi Cap Fund | - | - | 0.08 cr | - | - |
| Canara Robeco Small Cap Fund | 0.08 cr | - | - | - | - |
| Canara Robeco Small Cap Fund Mutual Fund | - | 0.09 cr | - | - | - |
| Fidelity Emerging Markets Fund | 0.16 cr | 0.22 cr | - | - | - |
| Fidelity Emerging Markets Fund As Managed By Fiam Llc | 0.06 cr | - | - | - | - |
| Fidelity International Discovery Fund | 0.07 cr | 0.07 cr | - | - | - |
| Fidelity Investment Trust : Fidelity Emerging Markets Fund | - | - | 0.22 cr | 0.22 cr | 0.14 cr |
| Fidelity Investment Trust Fidelity International Discovery Fund | - | - | 0.07 cr | 0.07 cr | - |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | 0.05 cr | - | - | - | - |
| First Sentier Investors International Im Limited | 0.05 cr | - | - | - | - |
| Franklin Templeton India Fund | 0.06 cr | - | - | - | - |
| Goldman Sachs Funds - Goldman Sachs Emerging | - | 0.06 cr | - | - | - |
| Goldman Sachs Funds - Goldman Sachs Emerging Markets Equity Portfolio | - | - | 0.06 cr | 0.06 cr | 0.06 cr |
| Goldman Sachs Funds - India Equity Portfolio | - | 0.05 cr | - | - | - |
| Goldman Sachs India Equity Portfolio | 0.05 cr | - | - | - | - |
| Goldman Sachs Trust-Goldman Sachs Emerging Markets | - | 0.06 cr | - | - | - |
| Goldman Sachs Trust-Goldman Sachs Emerging Markets Equity Fund | - | - | 0.06 cr | 0.06 cr | 0.06 cr |
| Government Pension Fund Global | 0.06 cr | 0.06 cr | 0.06 cr | - | - |
| Hdfc Bank Limited | - | - | - | - | 0.20 cr |
| J P Morgan Funds | - | 0.05 cr | 0.05 cr | 0.06 cr | 0.07 cr |
| Kotak Small Cap Fund | - | - | 0.06 cr | 0.06 cr | 0.06 cr |
| Life Insurance Corporation Of India | 0.15 cr | 0.19 cr | 0.22 cr | 0.23 cr | 0.23 cr |
| Seafarer Overseas Growth & Income Fund | 0.11 cr | 0.13 cr | 0.16 cr | 0.16 cr | 0.16 cr |
| Sundaram Mutual - Mid Cap Fund | 0.07 cr | - | - | - | - |
| Sundaram Mutual Fund A/C Sundaram Mid Cap Fund | - | - | 0.08 cr | 0.08 cr | 0.07 cr |
| Sundaram Mutual Mid Cap Fund | - | 0.08 cr | - | - | - |
| Uti-Mid Cap Fund | 0.07 cr | 0.07 cr | 0.07 cr | 0.08 cr | 0.08 cr |
| Vanguard Emerging Markets Stock Index Fund | 0.06 cr | 0.06 cr | - | - | - |
| Vanguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds | - | - | 0.06 cr | 0.06 cr | 0.06 cr |
| Vanguard Total International Stock Index Fund | - | 0.06 cr | - | - | - |
| Vanguard Total International Stock Index Fund | 0.06 cr | - | 0.06 cr | 0.06 cr | 0.06 cr |
| Name | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|
| 360 One India Private Equity Fund - Series 1a | 1.30 | 1.31 | 1.31 | 1.31 | 1.31 |
| Abu Dhabi Investment Authority - Way | 1.57 | 1.52 | 1.60 | 1.62 | 1.65 |
| Aditya Birla Sun Life Banking And Financial Services Fund | 1.04 | 1.02 | - | - | - |
| Aditya Birla Sun Life Trustee Private Limited A/C Aditya Birla Sun Life Banking And Financial Services Fund | - | - | 1.07 | 1.13 | 1.12 |
| Arisaig Asia Fund Limited | 1.33 | 1.52 | 1.68 | 1.68 | 1.80 |
| Ashish Parthasarthy | - | - | 3.16 | 3.17 | 3.17 |
| Ashish Parthasarthy (HDB Employee Welfare Trust ) | 3.15 | 3.16 | - | - | - |
| Ashoka Whiteoak India Opportunities Fund | - | 1.80 | - | - | - |
| Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund | - | - | 1.86 | 2.32 | 2.91 |
| Ashoka Whiteoak India Opportunities Fund | 1.74 | - | - | - | - |
| Axis Mutual Fund A/C Axis Small Cap Fund | - | 1.33 | - | - | - |
| Axis Mutual Fund A/C Axis Small Cap Fund | 1.33 | - | - | - | - |
| Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Small Cap Fund | - | - | 1.45 | 1.03 | - |
| Caisse De Depot Et Placement Du Quebec - First Sentier Investors International Im Limited | - | - | 1.05 | - | - |
| Canara Robeco Mutual Fund A/C Canara Robeco Flexi Cap Fund | - | - | 1.60 | - | - |
| Canara Robeco Small Cap Fund | 1.69 | - | - | - | - |
| Canara Robeco Small Cap Fund Mutual Fund | - | 1.86 | - | - | - |
| Fidelity Emerging Markets Fund | 3.18 | 4.40 | - | - | - |
| Fidelity Emerging Markets Fund As Managed By Fiam Llc | 1.29 | - | - | - | - |
| Fidelity International Discovery Fund | 1.45 | 1.46 | - | - | - |
| Fidelity Investment Trust : Fidelity Emerging Markets Fund | - | - | 4.41 | 4.42 | 2.87 |
| Fidelity Investment Trust Fidelity International Discovery Fund | - | - | 1.46 | 1.46 | - |
| Fidelity Investment Trust Fidelity Series Emerging Markets Fund | 1.06 | - | - | - | - |
| First Sentier Investors International Im Limited | 1.06 | - | - | - | - |
| Franklin Templeton India Fund | 1.19 | - | - | - | - |
| Goldman Sachs Funds - Goldman Sachs Emerging | - | 1.28 | - | - | - |
| Goldman Sachs Funds - Goldman Sachs Emerging Markets Equity Portfolio | - | - | 1.28 | 1.28 | 1.28 |
| Goldman Sachs Funds - India Equity Portfolio | - | 1.02 | - | - | - |
| Goldman Sachs India Equity Portfolio | 1.04 | - | - | - | - |
| Goldman Sachs Trust-Goldman Sachs Emerging Markets | - | 1.16 | - | - | - |
| Goldman Sachs Trust-Goldman Sachs Emerging Markets Equity Fund | - | - | 1.16 | 1.18 | 1.26 |
| Government Pension Fund Global | 1.22 | 1.23 | 1.14 | - | - |
| Hdfc Bank Limited | - | - | - | - | 3.99 |
| J P Morgan Funds | - | 1.09 | 1.10 | 1.22 | 1.38 |
| Kotak Small Cap Fund | - | - | 1.30 | 1.30 | 1.30 |
| Life Insurance Corporation Of India | 3.05 | 3.95 | 4.38 | 4.66 | 4.66 |
| Seafarer Overseas Growth & Income Fund | 2.14 | 2.69 | 3.22 | 3.23 | 3.23 |
| Sundaram Mutual - Mid Cap Fund | 1.33 | - | - | - | - |
| Sundaram Mutual Fund A/C Sundaram Mid Cap Fund | - | - | 1.57 | 1.60 | 1.44 |
| Sundaram Mutual Mid Cap Fund | - | 1.62 | - | - | - |
| Uti-Mid Cap Fund | 1.35 | 1.36 | 1.50 | 1.59 | 1.64 |
| Vanguard Emerging Markets Stock Index Fund | 1.19 | 1.22 | - | - | - |
| Vanguard Emerging Markets Stock Index Fund, A Series Of Vanguard International Equity Index Funds | - | - | 1.23 | 1.27 | 1.27 |
| Vanguard Total International Stock Index Fund | - | 1.30 | - | - | - |
| Vanguard Total International Stock Index Fund | 1.31 | - | 1.29 | 1.28 | 1.27 |
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