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| Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 |
|---|---|---|---|---|---|
| BHARAT PETROLEUM CORPORATION LTD | 31.50 cr | 15.75 cr | 15.75 cr | 15.75 cr | 15.75 cr |
| GAIL (INDIA) LTD | 31.50 cr | 15.75 cr | 15.75 cr | 15.75 cr | 15.75 cr |
| Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 |
|---|---|---|---|---|---|
| BHARAT PETROLEUM CORPORATION LTD | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| GAIL (INDIA) LTD | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
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| Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING | - | - | 0.88 cr | 0.88 cr | 0.95 cr |
| GOVT OF NCT OF DELHI | 7.00 cr | 3.50 cr | 3.50 cr | 3.50 cr | 3.50 cr |
| HDFC LIFE INSURANCE COMPANY LIMITED | 2.18 cr | 1.09 cr | 1.10 cr | 1.11 cr | 1.13 cr |
| HDFC MUTUAL FUND - HDFC DIVIDEND YIELD FUND | 8.02 cr | - | - | - | - |
| HDFC MUTUAL FUND - HDFC MANUFACTURING FUND | - | 3.70 cr | - | 1.44 cr | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | - | 2.01 cr | - | - |
| KOTAK EQUITY OPPORTUNITIES FUND | 2.40 cr | 1.20 cr | 1.26 cr | 1.50 cr | 1.27 cr |
| LICI ASM NON PAR | - | 6.43 cr | - | - | - |
| LICI NEW PENSION PLUS GROWTH FUND | - | - | 6.45 cr | 6.58 cr | - |
| LICI ULIP-GROWTH FUND | - | - | - | - | 6.88 cr |
| LIFE INSURANCE CORPORATION OF INDIA - ULIF00420091 | 13.22 cr | - | - | - | - |
| MIRAE ASSET NIFTY MIDCAP 150 ETF | - | - | - | - | 1.07 cr |
| MOTILAL OSWAL NIFTY MIDCAP 100 ETF | 1.51 cr | 1.30 cr | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | 1.65 cr | 0.73 cr | - | - | - |
| PARAG PARIKH ARBITRAGE FUND | - | - | - | 1.57 cr | - |
| PARAG PARIKH FLEXI CAP FUND | - | - | 1.03 cr | - | 1.22 cr |
| PGIM INDIA TRUSTEES PRIVATE LIMITED A/C PGIM INDIA | - | - | - | - | 0.83 cr |
| T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUN | 3.38 cr | 1.32 cr | 1.20 cr | 1.04 cr | - |
| T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK TRU | 5.17 cr | 1.98 cr | 1.67 cr | 1.40 cr | - |
| Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING | - | - | 1.25 | 1.25 | 1.36 |
| GOVT OF NCT OF DELHI | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| HDFC LIFE INSURANCE COMPANY LIMITED | 1.56 | 1.56 | 1.57 | 1.59 | 1.61 |
| HDFC MUTUAL FUND - HDFC DIVIDEND YIELD FUND | 5.73 | - | - | - | - |
| HDFC MUTUAL FUND - HDFC MANUFACTURING FUND | - | 5.28 | - | 2.06 | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | - | 2.87 | - | - |
| KOTAK EQUITY OPPORTUNITIES FUND | 1.71 | 1.71 | 1.80 | 2.15 | 1.81 |
| LICI ASM NON PAR | - | 9.19 | - | - | - |
| LICI NEW PENSION PLUS GROWTH FUND | - | - | 9.22 | 9.40 | - |
| LICI ULIP-GROWTH FUND | - | - | - | - | 9.83 |
| LIFE INSURANCE CORPORATION OF INDIA - ULIF00420091 | 9.44 | - | - | - | - |
| MIRAE ASSET NIFTY MIDCAP 150 ETF | - | - | - | - | 1.53 |
| MOTILAL OSWAL NIFTY MIDCAP 100 ETF | 1.08 | 1.85 | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | 1.18 | 1.05 | - | - | - |
| PARAG PARIKH ARBITRAGE FUND | - | - | - | 2.25 | - |
| PARAG PARIKH FLEXI CAP FUND | - | - | 1.48 | - | 1.75 |
| PGIM INDIA TRUSTEES PRIVATE LIMITED A/C PGIM INDIA | - | - | - | - | 1.18 |
| T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUN | 2.41 | 1.89 | 1.71 | 1.49 | - |
| T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK TRU | 3.69 | 2.82 | 2.38 | 2.00 | - |
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