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| Name | Mar2026 | Dec2025 | Sep2025 | Jun2025 | Mar2025 |
|---|---|---|---|---|---|
| ABU DHABI INVESTMENT AUTHORITY - MONSOON | 0.73 cr | 0.92 cr | 0.96 cr | 1.02 cr | 1.07 cr |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C | 1.50 cr | 1.49 cr | 1.49 cr | 1.49 cr | 1.54 cr |
| AXIS ELSS TAX SAVER FUND | - | - | 1.04 cr | 1.19 cr | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F | 0.89 cr | 1.08 cr | - | - | 1.32 cr |
| BAJAJ ALLIANZ LIFE INSURANCE COMPANY LTD. | - | - | 0.68 cr | - | - |
| BAJAJ LIFE INSURANCE LIMITED | 0.77 cr | 0.66 cr | - | - | - |
| BANDHAN LARGE & MID CAP FUND | - | 1.51 cr | - | - | - |
| BANDHAN NIFTY SMALL CAP 250 INDEX FUND | 1.67 cr | - | 1.05 cr | - | - |
| BNP PARIBAS FINANCIAL MARKETS - ODI | 0.67 cr | - | - | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO VALUE | 1.49 cr | - | - | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO BALANC | - | 1.63 cr | 1.62 cr | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO CONSER | - | - | - | 2.01 cr | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO EMERGI | - | - | - | - | 2.02 cr |
| DSP BUSINESS CYCLE FUND | - | - | 1.81 cr | - | - |
| DSP ELSS TAX SAVER FUND | 1.14 cr | - | - | - | - |
| DSP FLEXI CAP FUND | - | - | - | 1.81 cr | - |
| DSP MULTICAP FUND | - | 1.34 cr | - | - | - |
| DSP VALUE FUND | - | - | - | - | 1.79 cr |
| FRANKLIN INDIA ARBITRAGE FUND | - | 2.20 cr | 2.11 cr | - | - |
| FRANKLIN INDIA DIVIDEND YIELD FUND | 2.06 cr | - | - | - | - |
| FRANKLIN INDIA EQUITY ADVANTAGE FUND | - | - | - | 2.03 cr | 1.97 cr |
| GOVERNMENT PENSION FUND GLOBAL | 2.66 cr | 2.66 cr | 2.66 cr | 2.66 cr | 2.61 cr |
| HDFC LIFE INSURANCE COMPANY LIMITED | - | 1.79 cr | - | 1.77 cr | 1.67 cr |
| HDFC LIFE INSURANCE COMPANYLIMITED -SHAREHOLDERS S | 1.83 cr | - | 1.73 cr | - | - |
| HDFC MUTUAL FUND - HDFC BUSINESS CYCLE FUND | 6.32 cr | - | - | - | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | - | - | - | 6.16 cr |
| HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND | - | 6.30 cr | 6.29 cr | 6.29 cr | - |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND | - | - | - | - | 0.70 cr |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 0.73 cr | 0.75 cr | 0.75 cr | 0.87 cr | 0.93 cr |
| ICICI PRUDENTIAL MANUFACTURING FUND | 1.08 cr | - | - | 1.06 cr | - |
| ICICI PRUDENTIAL MIDCAP FUND | - | - | 0.99 cr | - | - |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NI | - | 1.06 cr | - | - | - |
| INVESCO INDIA AGGRESSIVE HYBRID FUND | - | 0.88 cr | - | - | - |
| INVESCO INDIA ARBITRAGE FUND | - | - | 0.85 cr | - | 0.69 cr |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0.73 cr | - | - | - | - |
| KOTAK EQUITY ARBITRAGE FUND | - | - | - | 0.70 cr | 1.38 cr |
| KOTAK FUNDS - INDIA MIDCAP FUND | - | - | 1.10 cr | 1.05 cr | 1.05 cr |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK RURAL OPPO | 1.28 cr | - | - | - | - |
| KOTAK SMALL CAP FUND | - | 1.44 cr | 0.88 cr | - | - |
| LIC HEALTH PROTECTION PLUS FUND | - | - | - | 0.96 cr | - |
| LICI HEALTH PROTECTION PLUS FUND | 0.96 cr | 0.96 cr | 0.96 cr | - | 0.96 cr |
| MIRAE ASSET ELSS TAX SAVER FUND | 5.87 cr | - | - | - | - |
| MIRAE ASSET LARGE CAP FUND | - | 4.97 cr | 3.87 cr | - | - |
| MIRAE ASSET NIFTY INDIA MANUFACTURING ETF | - | - | - | 3.96 cr | 3.88 cr |
| NIPPON LIFE INDIA TRUSTEE LTD A/C NIPPON INDIA NIF | - | 5.76 cr | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARB | - | - | 5.31 cr | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA GRO | - | - | - | - | 3.96 cr |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIF | 5.76 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMA | - | - | - | 4.71 cr | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | 0.65 cr | - | - | - |
| TATA AIA LIFE INSURANCE COMPANY LIMITED A/C DIAMON | 0.65 cr | - | - | - | - |
| UTI AGGRESSIVE HYBRID FUND | 2.41 cr | 2.45 cr | - | - | 1.98 cr |
| UTI CONSERVATIVE HYBRID FUND | - | - | - | 2.14 cr | - |
| UTI LARGE & MID CAP FUND | - | - | 2.31 cr | - | - |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI | 0.89 cr | 0.87 cr | 0.84 cr | 0.84 cr | 0.83 cr |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.93 cr | 0.93 cr | 0.92 cr | 0.92 cr | 0.91 cr |
| Name | Mar2026 | Dec2025 | Sep2025 | Jun2025 | Mar2025 |
|---|---|---|---|---|---|
| ABU DHABI INVESTMENT AUTHORITY - MONSOON | 1.13 | 1.44 | 1.48 | 1.58 | 1.66 |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C | 2.33 | 2.31 | 2.32 | 2.32 | 2.39 |
| AXIS ELSS TAX SAVER FUND | - | - | 1.62 | 1.85 | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F | 1.38 | 1.67 | - | - | 2.05 |
| BAJAJ ALLIANZ LIFE INSURANCE COMPANY LTD. | - | - | 1.05 | - | - |
| BAJAJ LIFE INSURANCE LIMITED | 1.19 | 1.03 | - | - | - |
| BANDHAN LARGE & MID CAP FUND | - | 2.34 | - | - | - |
| BANDHAN NIFTY SMALL CAP 250 INDEX FUND | 2.60 | - | 1.62 | - | - |
| BNP PARIBAS FINANCIAL MARKETS - ODI | 1.04 | - | - | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO VALUE | 2.32 | - | - | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO BALANC | - | 2.53 | 2.51 | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO CONSER | - | - | - | 3.11 | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO EMERGI | - | - | - | - | 3.14 |
| DSP BUSINESS CYCLE FUND | - | - | 2.82 | - | - |
| DSP ELSS TAX SAVER FUND | 1.77 | - | - | - | - |
| DSP FLEXI CAP FUND | - | - | - | 2.81 | - |
| DSP MULTICAP FUND | - | 2.08 | - | - | - |
| DSP VALUE FUND | - | - | - | - | 2.78 |
| FRANKLIN INDIA ARBITRAGE FUND | - | 3.42 | 3.27 | - | - |
| FRANKLIN INDIA DIVIDEND YIELD FUND | 3.19 | - | - | - | - |
| FRANKLIN INDIA EQUITY ADVANTAGE FUND | - | - | - | 3.15 | 3.06 |
| GOVERNMENT PENSION FUND GLOBAL | 4.12 | 4.12 | 4.12 | 4.13 | 4.06 |
| HDFC LIFE INSURANCE COMPANY LIMITED | - | 2.78 | - | 2.75 | 2.60 |
| HDFC LIFE INSURANCE COMPANYLIMITED -SHAREHOLDERS S | 2.84 | - | 2.69 | - | - |
| HDFC MUTUAL FUND - HDFC BUSINESS CYCLE FUND | 9.82 | - | - | - | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | - | - | - | 9.57 |
| HDFC TRUSTEE COMPANY LIMITED-HDFC FLEXI CAP FUND | - | 9.78 | 9.77 | 9.77 | - |
| ICICI PRUDENTIAL EQUITY ARBITRAGE FUND | - | - | - | - | 1.08 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED | 1.14 | 1.17 | 1.17 | 1.35 | 1.45 |
| ICICI PRUDENTIAL MANUFACTURING FUND | 1.68 | - | - | 1.64 | - |
| ICICI PRUDENTIAL MIDCAP FUND | - | - | 1.54 | - | - |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NI | - | 1.64 | - | - | - |
| INVESCO INDIA AGGRESSIVE HYBRID FUND | - | 1.36 | - | - | - |
| INVESCO INDIA ARBITRAGE FUND | - | - | 1.31 | - | 1.08 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1.14 | - | - | - | - |
| KOTAK EQUITY ARBITRAGE FUND | - | - | - | 1.09 | 2.14 |
| KOTAK FUNDS - INDIA MIDCAP FUND | - | - | 1.71 | 1.63 | 1.63 |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK RURAL OPPO | 1.99 | - | - | - | - |
| KOTAK SMALL CAP FUND | - | 2.24 | 1.36 | - | - |
| LIC HEALTH PROTECTION PLUS FUND | - | - | - | 1.49 | - |
| LICI HEALTH PROTECTION PLUS FUND | 1.49 | 1.49 | 1.49 | - | 1.49 |
| MIRAE ASSET ELSS TAX SAVER FUND | 9.11 | - | - | - | - |
| MIRAE ASSET LARGE CAP FUND | - | 7.72 | 6.02 | - | - |
| MIRAE ASSET NIFTY INDIA MANUFACTURING ETF | - | - | - | 6.15 | 6.03 |
| NIPPON LIFE INDIA TRUSTEE LTD A/C NIPPON INDIA NIF | - | 8.95 | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARB | - | - | 8.25 | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA GRO | - | - | - | - | 6.15 |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIF | 8.95 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA SMA | - | - | - | 7.31 | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | - | 1.01 | - | - | - |
| TATA AIA LIFE INSURANCE COMPANY LIMITED A/C DIAMON | 1.01 | - | - | - | - |
| UTI AGGRESSIVE HYBRID FUND | 3.74 | 3.81 | - | - | 3.07 |
| UTI CONSERVATIVE HYBRID FUND | - | - | - | 3.32 | - |
| UTI LARGE & MID CAP FUND | - | - | 3.59 | - | - |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERI | 1.39 | 1.35 | 1.30 | 1.30 | 1.29 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.44 | 1.44 | 1.44 | 1.44 | 1.41 |
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