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| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| E.I.D.PARRY (INDIA) Limited | 16.55 cr | 16.55 cr | 16.55 cr | 16.55 cr | 16.55 cr |
| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| E.I.D.PARRY (INDIA) Limited | 56.09 | 56.10 | 56.12 | 56.16 | 56.16 |
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| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| AXIS ELSS TAX SAVER FUND | - | - | 0.59 cr | - | 0.46 cr |
| AXIS MUTUAL FUND | 0.40 cr | 0.42 cr | - | - | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F | - | - | - | 0.53 cr | - |
| DSP FLEXI CAP FUND | 0.45 cr | - | - | - | - |
| DSP LARGE & MID CAP FUND | - | 0.42 cr | - | - | - |
| DSP NIFTY MIDCAP 150 QUALITY 50 ETF | - | - | 0.44 cr | 0.53 cr | - |
| DSP QUANT FUND | - | - | - | - | 0.60 cr |
| GROUPE CHIMIQUE TUNISIEN | 0.48 cr | 0.48 cr | 0.48 cr | 0.48 cr | 0.48 cr |
| HDFC LARGE AND MID CAP FUND | 0.47 cr | - | - | - | - |
| HDFC MUTUAL FUND | - | 0.43 cr | - | - | - |
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY | 0.42 cr | 0.42 cr | 0.42 cr | - | 0.41 cr |
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY M | - | - | - | 0.41 cr | - |
| KOTAK ELSS TAX SAVER FUND | 1.28 cr | - | - | - | - |
| KOTAK LARGE CAP FUND | - | 1.27 cr | - | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY MIDC | - | - | 1.31 cr | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK QUANT FUND | - | - | - | - | 1.61 cr |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK SPECIAL OP | - | - | - | 1.62 cr | - |
| LICI NEW ENDOWMENT PLUS-GROWTH FUND | - | - | - | 0.46 cr | 0.69 cr |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | - | - | - | 0.43 cr |
| SUNDARAM MUTUAL FUND | 0.30 cr | - | - | - | - |
| UTI SMALL CAP FUND | - | - | - | - | 0.42 cr |
| Name | Dec2025 | Sep2025 | Jun2025 | Mar2025 | Dec2024 |
|---|---|---|---|---|---|
| AXIS ELSS TAX SAVER FUND | - | - | 1.99 | - | 1.57 |
| AXIS MUTUAL FUND | 1.36 | 1.43 | - | - | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F | - | - | - | 1.79 | - |
| DSP FLEXI CAP FUND | 1.53 | - | - | - | - |
| DSP LARGE & MID CAP FUND | - | 1.43 | - | - | - |
| DSP NIFTY MIDCAP 150 QUALITY 50 ETF | - | - | 1.48 | 1.80 | - |
| DSP QUANT FUND | - | - | - | - | 2.05 |
| GROUPE CHIMIQUE TUNISIEN | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| HDFC LARGE AND MID CAP FUND | 1.60 | - | - | - | - |
| HDFC MUTUAL FUND | - | 1.46 | - | - | - |
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY | 1.43 | 1.42 | 1.42 | - | 1.39 |
| INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY M | - | - | - | 1.39 | - |
| KOTAK ELSS TAX SAVER FUND | 4.34 | - | - | - | - |
| KOTAK LARGE CAP FUND | - | 4.32 | - | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY MIDC | - | - | 4.45 | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK QUANT FUND | - | - | - | - | 5.48 |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK SPECIAL OP | - | - | - | 5.50 | - |
| LICI NEW ENDOWMENT PLUS-GROWTH FUND | - | - | - | 1.56 | 2.34 |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | - | - | - | 1.45 |
| SUNDARAM MUTUAL FUND | 1.03 | - | - | - | - |
| UTI SMALL CAP FUND | - | - | - | - | 1.41 |
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