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| Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 |
|---|---|---|---|---|---|
| ABU DHABI INVESTMENT AUTHORITY - MONSOON | 1.07 cr | 0.99 cr | 0.96 cr | 1.06 cr | - |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C | 1.54 cr | 1.35 cr | 1.49 cr | 1.63 cr | 1.65 cr |
| AXIS ELSS TAX SAVER FUND | - | 0.94 cr | - | - | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F | 1.32 cr | - | 0.92 cr | - | - |
| BANDHAN NIFTY SMALL CAP 250 INDEX FUND | - | - | - | - | 0.84 cr |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO EMERGI | 2.02 cr | - | 1.82 cr | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO SMALL | - | 2.01 cr | - | - | - |
| DSP FLEXI CAP FUND | - | - | 2.00 cr | 2.03 cr | - |
| DSP MULTI ASSET ALLOCATION FUND | - | 2.12 cr | - | - | - |
| DSP NIFTY MIDCAP 150 QUALITY 50 ETF | - | - | - | - | 0.68 cr |
| DSP VALUE FUND | 1.79 cr | - | - | - | - |
| FIDELITY FUNDS - INDIA FOCUS FUND | - | - | - | - | 0.75 cr |
| FRANKLIN INDIA EQUITY ADVANTAGE FUND | 1.97 cr | - | - | - | - |
| FRANKLIN INDIA EQUITY HYBRID FUND | - | 1.98 cr | 2.01 cr | 2.22 cr | 1.75 cr |
| GOVERNMENT PENSION FUND GLOBAL | 2.61 cr | 2.58 cr | 2.58 cr | 2.52 cr | 2.50 cr |
| HDFC LIFE INSURANCE COMPANY LIMITED | 1.67 cr | 1.54 cr | 1.50 cr | 1.67 cr | 2.37 cr |
| HDFC MUTUAL FUND - HDFC BUSINESS CYCLE FUND | - | - | 5.98 cr | - | - |
| HDFC MUTUAL FUND - HDFC NIFTY SMALLCAP 250 INDEX F | - | - | - | 6.03 cr | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | 6.16 cr | 6.10 cr | - | - | - |
| HDFC MUTUAL FUND-HDFC ARBITRAGE FUND | - | - | - | - | 6.07 cr |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND | 0.70 cr | - | - | - | - |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.93 cr | 0.85 cr | 0.85 cr | 0.96 cr | 1.18 cr |
| INVESCO INDIA ARBITRAGE FUND | 0.69 cr | - | - | - | - |
| KOTAK EQUITY ARBITRAGE FUND | 1.38 cr | 1.28 cr | - | 1.26 cr | - |
| KOTAK EQUITY SAVINGS FUND | - | - | 1.27 cr | - | - |
| KOTAK FUNDS - INDIA MIDCAP FUND | 1.05 cr | 1.05 cr | 1.01 cr | 1.01 cr | 1.01 cr |
| KUWAIT INVESTMENT AUTHORITY FUND 222 | - | - | - | - | 0.94 cr |
| LICI HEALTH PROTECTION PLUS FUND | 0.96 cr | 0.96 cr | 0.96 cr | 1.30 cr | 1.30 cr |
| MIRAE ASSET BALANCED ADVANTAGE FUND | - | - | 3.19 cr | - | 6.37 cr |
| MIRAE ASSET ELSS TAX SAVER FUND | - | 3.38 cr | - | - | - |
| MIRAE ASSET LARGE CAP FUND | - | - | - | 4.62 cr | - |
| MIRAE ASSET NIFTY INDIA MANUFACTURING ETF | 3.88 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA GRO | 3.96 cr | - | - | 3.38 cr | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIF | - | 3.53 cr | 3.47 cr | - | 2.29 cr |
| SBI LARGE & MIDCAP FUND | - | - | - | 0.76 cr | 0.94 cr |
| SMALLCAP WORLD FUND, INC | - | 1.15 cr | 1.15 cr | - | - |
| UTI AGGRESSIVE HYBRID FUND | 1.98 cr | - | - | - | - |
| UTI ELSS TAX SAVER FUND | - | 1.80 cr | - | - | - |
| UTI- INFRASTRUCTURE FUND | - | - | 1.89 cr | - | - |
| UTI-UNIT LINKED INSURANCE PLAN | - | - | - | 2.25 cr | 2.49 cr |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI | 0.83 cr | 0.83 cr | 0.83 cr | 0.84 cr | 0.84 cr |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.91 cr | 0.89 cr | 0.89 cr | 0.89 cr | 0.87 cr |
| Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 |
|---|---|---|---|---|---|
| ABU DHABI INVESTMENT AUTHORITY - MONSOON | 1.66 | 1.54 | 1.49 | 1.64 | - |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C | 2.39 | 2.10 | 2.32 | 2.54 | 2.57 |
| AXIS ELSS TAX SAVER FUND | - | 1.46 | - | - | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F | 2.05 | - | 1.43 | - | - |
| BANDHAN NIFTY SMALL CAP 250 INDEX FUND | - | - | - | - | 1.30 |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO EMERGI | 3.14 | - | 2.83 | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO SMALL | - | 3.12 | - | - | - |
| DSP FLEXI CAP FUND | - | - | 3.11 | 3.16 | - |
| DSP MULTI ASSET ALLOCATION FUND | - | 3.30 | - | - | - |
| DSP NIFTY MIDCAP 150 QUALITY 50 ETF | - | - | - | - | 1.06 |
| DSP VALUE FUND | 2.78 | - | - | - | - |
| FIDELITY FUNDS - INDIA FOCUS FUND | - | - | - | - | 1.17 |
| FRANKLIN INDIA EQUITY ADVANTAGE FUND | 3.06 | - | - | - | - |
| FRANKLIN INDIA EQUITY HYBRID FUND | - | 3.07 | 3.13 | 3.45 | 2.73 |
| GOVERNMENT PENSION FUND GLOBAL | 4.06 | 4.00 | 4.01 | 3.92 | 3.89 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 2.60 | 2.39 | 2.34 | 2.59 | 3.68 |
| HDFC MUTUAL FUND - HDFC BUSINESS CYCLE FUND | - | - | 9.30 | - | - |
| HDFC MUTUAL FUND - HDFC NIFTY SMALLCAP 250 INDEX F | - | - | - | 9.37 | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | 9.57 | 9.48 | - | - | - |
| HDFC MUTUAL FUND-HDFC ARBITRAGE FUND | - | - | - | - | 9.44 |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND | 1.08 | - | - | - | - |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 1.45 | 1.32 | 1.32 | 1.50 | 1.83 |
| INVESCO INDIA ARBITRAGE FUND | 1.08 | - | - | - | - |
| KOTAK EQUITY ARBITRAGE FUND | 2.14 | 1.99 | - | 1.96 | - |
| KOTAK EQUITY SAVINGS FUND | - | - | 1.97 | - | - |
| KOTAK FUNDS - INDIA MIDCAP FUND | 1.63 | 1.63 | 1.57 | 1.57 | 1.57 |
| KUWAIT INVESTMENT AUTHORITY FUND 222 | - | - | - | - | 1.46 |
| LICI HEALTH PROTECTION PLUS FUND | 1.49 | 1.49 | 1.49 | 2.01 | 2.01 |
| MIRAE ASSET BALANCED ADVANTAGE FUND | - | - | 4.96 | - | 9.91 |
| MIRAE ASSET ELSS TAX SAVER FUND | - | 5.25 | - | - | - |
| MIRAE ASSET LARGE CAP FUND | - | - | - | 7.18 | - |
| MIRAE ASSET NIFTY INDIA MANUFACTURING ETF | 6.03 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA GRO | 6.15 | - | - | 5.25 | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIF | - | 5.49 | 5.40 | - | 3.56 |
| SBI LARGE & MIDCAP FUND | - | - | - | 1.18 | 1.46 |
| SMALLCAP WORLD FUND, INC | - | 1.78 | 1.78 | - | - |
| UTI AGGRESSIVE HYBRID FUND | 3.07 | - | - | - | - |
| UTI ELSS TAX SAVER FUND | - | 2.80 | - | - | - |
| UTI- INFRASTRUCTURE FUND | - | - | 2.94 | - | - |
| UTI-UNIT LINKED INSURANCE PLAN | - | - | - | 3.50 | 3.86 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI | 1.29 | 1.29 | 1.29 | 1.30 | 1.30 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.41 | 1.39 | 1.39 | 1.38 | 1.36 |
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