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| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| CREDITACCESS INDIA B.V. | 10.61 cr | 10.61 cr | 10.61 cr | 10.61 cr | 10.61 cr |
| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| CREDITACCESS INDIA B.V. | 66.21 | 66.24 | 66.28 | 66.37 | 66.43 |
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| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F | - | 0.18 cr | 0.20 cr | - | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS SMALL CAP FUND | - | - | - | 0.21 cr | 0.21 cr |
| AXIS MUTUAL FUND TRUSTEE LTD. A/C AXIS MUTUAL FUND | 0.19 cr | - | - | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO LARGE | - | 0.23 cr | 0.24 cr | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO LARGE AND MID CAP FUND | - | - | - | 0.31 cr | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO LARGE AND MID CAP FUND | - | - | - | - | 0.37 cr |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO SMALL | 0.17 cr | - | - | - | - |
| EDELWEISS FINANCIAL SERVICES FUND | - | 0.21 cr | - | - | - |
| EDELWEISS NIFTY SMALLCAP 250 INDEX FUND | - | - | 0.18 cr | - | - |
| EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- | 0.30 cr | - | - | - | - |
| GOVERNMENT PENSION FUND GLOBAL | 0.33 cr | 0.30 cr | - | - | - |
| HDFC LARGE AND MID CAP FUND | - | 0.17 cr | 0.21 cr | 0.21 cr | 0.18 cr |
| HDFC MUTUAL FUND - HDFC BSE 500 ETF | 0.17 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMALL CAP FUND | - | - | - | - | 0.18 cr |
| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERG | 0.31 cr | 0.27 cr | 0.24 cr | - | - |
| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES | - | - | - | 0.23 cr | - |
| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING OPPORTUNITIES | - | - | - | - | 0.23 cr |
| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F | - | 1.10 | 1.27 | - | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FUND A/C AXIS SMALL CAP FUND | - | - | - | 1.29 | 1.34 |
| AXIS MUTUAL FUND TRUSTEE LTD. A/C AXIS MUTUAL FUND | 1.16 | - | - | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO LARGE | - | 1.41 | 1.53 | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO LARGE AND MID CAP FUND | - | - | - | 1.93 | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO LARGE AND MID CAP FUND | - | - | - | - | 2.29 |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO SMALL | 1.03 | - | - | - | - |
| EDELWEISS FINANCIAL SERVICES FUND | - | 1.31 | - | - | - |
| EDELWEISS NIFTY SMALLCAP 250 INDEX FUND | - | - | 1.13 | - | - |
| EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- | 1.85 | - | - | - | - |
| GOVERNMENT PENSION FUND GLOBAL | 2.07 | 1.85 | - | - | - |
| HDFC LARGE AND MID CAP FUND | - | 1.03 | 1.29 | 1.29 | 1.10 |
| HDFC MUTUAL FUND - HDFC BSE 500 ETF | 1.03 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMALL CAP FUND | - | - | - | - | 1.15 |
| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERG | 1.91 | 1.67 | 1.50 | - | - |
| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES | - | - | - | 1.45 | - |
| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING OPPORTUNITIES | - | - | - | - | 1.45 |
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