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| Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|
| SUZUKI MOTOR CORPORATION | 18.30 cr | 18.30 cr | 18.30 cr | 18.30 cr | 17.06 cr |
| Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|
| SUZUKI MOTOR CORPORATION | 58.19 | 58.19 | 58.19 | 58.19 | 56.48 |
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| Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|
| EUROPACIFIC GROWTH FUND | 0.35 cr | 0.36 cr | 0.37 cr | 0.35 cr | - |
| HDFC LARGE AND MID CAP FUND | 0.52 cr | - | - | - | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | 0.37 cr | - | - | - |
| ICICI PRUDENTIAL CONSUMPTION ETF | - | - | 1.19 cr | - | - |
| ICICI PRUDENTIAL FLEXICAP FUND | - | - | - | - | 0.99 cr |
| ICICI PRUDENTIAL INNOVATION FUND | - | - | - | 1.12 cr | - |
| ICICI PRUDENTIAL MNC FUND | 1.38 cr | - | - | - | - |
| ICICI PRUDENTIAL SENSEX ETF | - | 1.23 cr | - | - | - |
| KOTAK BLUECHIP FUND | 0.32 cr | - | - | - | - |
| KOTAK ESG OPPORTUNITIES FUND | - | - | 0.43 cr | - | - |
| KOTAK INDIA GROWTH FUND SERIES 4 | - | - | - | 0.45 cr | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTI ASSE | - | - | - | - | 0.40 cr |
| KOTAK SENSEX ETF | - | 0.40 cr | - | - | - |
| KUWAIT INVESTMENT AUTHORITY FUND 223 | - | - | - | - | 0.35 cr |
| KUWAIT INVESTMENT AUTHORITY FUND 601 | - | - | - | 0.34 cr | - |
| LICI ASM NON PAR | 1.10 cr | - | - | - | - |
| LICI JEEVAN PLUS SECURED FUND | - | - | - | - | 0.52 cr |
| LICI SHAREHOLDERS FUND - AVAILABLE FOR SOLVENCY MA | - | 0.89 cr | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA - ULIF00320091 | - | - | 0.81 cr | 0.64 cr | - |
| NPS TRUST - A/C LIC PENSION FUND SCHEME - CORPORAT | - | - | 0.36 cr | - | - |
| NPS TRUST- A/C LIC PENSION FUND SCHEME - ATAL PENS | - | - | - | 0.37 cr | - |
| NPS TRUST- A/C LIC PENSION FUND SCHEME E - TIER I | - | - | - | - | 0.38 cr |
| NPS TRUST- A/C UTI RETIREMENT SOLUTIONS PENSION FU | - | 0.32 cr | - | - | - |
| PARAG PARIKH FLEXI CAP FUND | 0.32 cr | - | - | - | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | 0.71 cr | - | - | - | - |
| SBI DIVIDEND YIELD FUND | - | - | 0.63 cr | - | - |
| SBI MAGNUM EQUITY ESG FUND | - | - | - | 0.71 cr | - |
| SBI NIFTY 50 EQUAL WEIGHT INDEX FUND | - | 0.69 cr | - | - | - |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | - | - | - | - | 0.75 cr |
| UTI NIFTY INDEX FUND | - | - | - | - | 0.35 cr |
| UTI S & P BSE LOW VOLATILITY INDEX FUND | - | - | - | 0.32 cr | - |
| UTI TRANSPORTATION AND LOGISTICS FUND | - | - | 0.32 cr | - | - |
| Name | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|
| EUROPACIFIC GROWTH FUND | 1.13 | 1.14 | 1.16 | 1.10 | - |
| HDFC LARGE AND MID CAP FUND | 1.64 | - | - | - | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | 1.18 | - | - | - |
| ICICI PRUDENTIAL CONSUMPTION ETF | - | - | 3.78 | - | - |
| ICICI PRUDENTIAL FLEXICAP FUND | - | - | - | - | 3.27 |
| ICICI PRUDENTIAL INNOVATION FUND | - | - | - | 3.57 | - |
| ICICI PRUDENTIAL MNC FUND | 4.40 | - | - | - | - |
| ICICI PRUDENTIAL SENSEX ETF | - | 3.91 | - | - | - |
| KOTAK BLUECHIP FUND | 1.03 | - | - | - | - |
| KOTAK ESG OPPORTUNITIES FUND | - | - | 1.38 | - | - |
| KOTAK INDIA GROWTH FUND SERIES 4 | - | - | - | 1.44 | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK MULTI ASSE | - | - | - | - | 1.31 |
| KOTAK SENSEX ETF | - | 1.28 | - | - | - |
| KUWAIT INVESTMENT AUTHORITY FUND 223 | - | - | - | - | 1.15 |
| KUWAIT INVESTMENT AUTHORITY FUND 601 | - | - | - | 1.09 | - |
| LICI ASM NON PAR | 3.51 | - | - | - | - |
| LICI JEEVAN PLUS SECURED FUND | - | - | - | - | 1.73 |
| LICI SHAREHOLDERS FUND - AVAILABLE FOR SOLVENCY MA | - | 2.82 | - | - | - |
| LIFE INSURANCE CORPORATION OF INDIA - ULIF00320091 | - | - | 2.59 | 2.04 | - |
| NPS TRUST - A/C LIC PENSION FUND SCHEME - CORPORAT | - | - | 1.14 | - | - |
| NPS TRUST- A/C LIC PENSION FUND SCHEME - ATAL PENS | - | - | - | 1.18 | - |
| NPS TRUST- A/C LIC PENSION FUND SCHEME E - TIER I | - | - | - | - | 1.27 |
| NPS TRUST- A/C UTI RETIREMENT SOLUTIONS PENSION FU | - | 1.03 | - | - | - |
| PARAG PARIKH FLEXI CAP FUND | 1.02 | - | - | - | - |
| SBI ARBITRAGE OPPORTUNITIES FUND | 2.27 | - | - | - | - |
| SBI DIVIDEND YIELD FUND | - | - | 2.01 | - | - |
| SBI MAGNUM EQUITY ESG FUND | - | - | - | 2.25 | - |
| SBI NIFTY 50 EQUAL WEIGHT INDEX FUND | - | 2.20 | - | - | - |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | - | - | - | - | 2.49 |
| UTI NIFTY INDEX FUND | - | - | - | - | 1.15 |
| UTI S & P BSE LOW VOLATILITY INDEX FUND | - | - | - | 1.01 | - |
| UTI TRANSPORTATION AND LOGISTICS FUND | - | - | 1.01 | - | - |
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