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| Name | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 |
|---|---|---|---|---|---|
| MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED | 0.56 cr | 0.56 cr | 1.11 cr | 1.11 cr | 2.21 cr |
| Name | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 |
|---|---|---|---|---|---|
| MAX VENTURES INVESTMENT HOLDINGS PRIVATE LIMITED | 1.62 | 1.62 | 3.22 | 3.22 | 6.40 |
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| Name | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE TRUSTEE P LTD A/C - ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND | - | 0.95 cr | - | - | - |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND | - | - | 1.01 cr | 0.99 cr | 0.86 cr |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE QUANT FUND | 0.69 cr | - | - | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO MID CAP FUND | - | - | - | - | 0.37 cr |
| DSP ARBITRAGE FUND | - | - | 0.82 cr | 0.83 cr | 0.74 cr |
| DSP BUSINESS CYCLE FUND | 1.06 cr | - | - | - | - |
| DSP MULTICAP FUND | - | 1.39 cr | - | - | - |
| FRANKLIN INDIA PRIMA FUND | - | - | - | 0.43 cr | - |
| HDFC LIFE INSURANCE COMPANYLIMITED -SHAREHOLDERS SOLVENCY MARGIN ACCOUNT | 0.77 cr | 0.80 cr | 0.80 cr | 0.84 cr | 0.83 cr |
| HDFC MUTUAL FUND - HDFC NIFTY LARGE MIDAP 250 INDEX FUND | - | - | 2.96 cr | - | - |
| HDFC MUTUAL FUND - HDFC NIFTY LARGE MIDC AP 250 INDEX FUND | 3.12 cr | 3.11 cr | - | - | - |
| HDFC MUTUAL FUND - HDFC NIFTY MIDCAP 150 INDEX FUND | - | - | - | - | 2.83 cr |
| HDFC MUTUAL FUND - HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND | - | - | - | 2.91 cr | - |
| ICICI PRUDENTIAL NIFTY FINANCIAL SERVICES EX-BANK ETF | 1.60 cr | 2.04 cr | 1.53 cr | 1.62 cr | 0.89 cr |
| KOTAK FUNDS - INDIA MIDCAP FUND | 0.37 cr | 0.37 cr | 0.46 cr | 0.50 cr | 0.63 cr |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY FINANCIAL SERVICES EX-BANK INDEX FUND | - | - | 0.81 cr | 0.87 cr | 1.09 cr |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY MIDCAP 150 INDEX FUND | 0.81 cr | 0.95 cr | - | - | - |
| KUWAIT INVESTMENT AUTHORITY FUND F238 | - | 0.36 cr | 0.36 cr | 0.45 cr | 0.44 cr |
| MIRAE ASSET ARBITRAGE FUND | - | - | - | 0.60 cr | - |
| MIRAE ASSET BALANCED ADVANTAGE FUND | - | - | - | - | 0.87 cr |
| MIRAE ASSET NIFTY LARGE MIDCAP 250 INDEX FUND | - | - | 0.43 cr | - | - |
| MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND | - | 0.55 cr | - | - | - |
| MITSUI SUMITOMO INSURANCE COMPANY LIMITED | 7.55 cr | 7.55 cr | 7.55 cr | 7.55 cr | 7.55 cr |
| NEW YORK LIFE INSURANCE COMPANY | - | - | - | - | 0.39 cr |
| NIPPON LIFE INDIA TRUSTEE LTD.A/C NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND | 1.92 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND | - | - | - | 1.93 cr | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND | - | 2.06 cr | 1.91 cr | - | 2.07 cr |
| POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND | 0.36 cr | 0.35 cr | - | - | - |
| SBI LIFE INSURANCE CO. LTD | 0.57 cr | 0.44 cr | 0.41 cr | - | - |
| SBI NIFTY 500 INDEX FUND | 0.93 cr | - | - | - | - |
| SMALLCAP WORLD FUND, INC | 0.86 cr | 0.55 cr | 0.66 cr | 0.60 cr | 0.60 cr |
| TATA AIA LIFE INSURANCE COMPANY LIMITED A/C FLEXI GROWTH FD II (ULIF 074 02/05/24 FG2 110) | - | - | - | 0.46 cr | - |
| TATA AIA LIFE INSURANCE COMPANY LIMITED A/C RISING INDIA FUND (ULIF 073 17/01/24 RIF 110) | - | - | 0.41 cr | - | 0.43 cr |
| UTI NIFTY 200 MOMENTUM 30 INDEX FUND | 0.46 cr | - | - | - | - |
| UTI NIFTY MIDCAP 150 ETF | - | - | - | 0.37 cr | - |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.38 cr | - | - | - | - |
| WF ASIAN SMALLER COMPANIES FUND LIMITED | - | - | 0.81 cr | 0.82 cr | 0.82 cr |
| Name | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE TRUSTEE P LTD A/C - ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND | - | 2.75 | - | - | - |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND | - | - | 2.92 | 2.88 | 2.49 |
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C - ADITYA BIRLA SUN LIFE QUANT FUND | 1.99 | - | - | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO MID CAP FUND | - | - | - | - | 1.08 |
| DSP ARBITRAGE FUND | - | - | 2.37 | 2.39 | 2.14 |
| DSP BUSINESS CYCLE FUND | 3.07 | - | - | - | - |
| DSP MULTICAP FUND | - | 4.02 | - | - | - |
| FRANKLIN INDIA PRIMA FUND | - | - | - | 1.24 | - |
| HDFC LIFE INSURANCE COMPANYLIMITED -SHAREHOLDERS SOLVENCY MARGIN ACCOUNT | 2.23 | 2.31 | 2.32 | 2.43 | 2.42 |
| HDFC MUTUAL FUND - HDFC NIFTY LARGE MIDAP 250 INDEX FUND | - | - | 8.58 | - | - |
| HDFC MUTUAL FUND - HDFC NIFTY LARGE MIDC AP 250 INDEX FUND | 9.05 | 9.02 | - | - | - |
| HDFC MUTUAL FUND - HDFC NIFTY MIDCAP 150 INDEX FUND | - | - | - | - | 8.19 |
| HDFC MUTUAL FUND - HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND | - | - | - | 8.42 | - |
| ICICI PRUDENTIAL NIFTY FINANCIAL SERVICES EX-BANK ETF | 4.63 | 5.90 | 4.42 | 4.70 | 2.58 |
| KOTAK FUNDS - INDIA MIDCAP FUND | 1.07 | 1.07 | 1.33 | 1.44 | 1.83 |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY FINANCIAL SERVICES EX-BANK INDEX FUND | - | - | 2.35 | 2.52 | 3.15 |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY MIDCAP 150 INDEX FUND | 2.36 | 2.76 | - | - | - |
| KUWAIT INVESTMENT AUTHORITY FUND F238 | - | 1.03 | 1.03 | 1.30 | 1.28 |
| MIRAE ASSET ARBITRAGE FUND | - | - | - | 1.75 | - |
| MIRAE ASSET BALANCED ADVANTAGE FUND | - | - | - | - | 2.53 |
| MIRAE ASSET NIFTY LARGE MIDCAP 250 INDEX FUND | - | - | 1.25 | - | - |
| MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND | - | 1.58 | - | - | - |
| MITSUI SUMITOMO INSURANCE COMPANY LIMITED | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| NEW YORK LIFE INSURANCE COMPANY | - | - | - | - | 1.13 |
| NIPPON LIFE INDIA TRUSTEE LTD.A/C NIPPON INDIA NIFTY 500 MOMENTUM 50 INDEX FUND | 5.57 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND | - | - | - | 5.59 | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND | - | 5.96 | 5.53 | - | 5.99 |
| POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND | 1.05 | 1.02 | - | - | - |
| SBI LIFE INSURANCE CO. LTD | 1.66 | 1.26 | 1.17 | - | - |
| SBI NIFTY 500 INDEX FUND | 2.70 | - | - | - | - |
| SMALLCAP WORLD FUND, INC | 2.50 | 1.58 | 1.92 | 1.73 | 1.73 |
| TATA AIA LIFE INSURANCE COMPANY LIMITED A/C FLEXI GROWTH FD II (ULIF 074 02/05/24 FG2 110) | - | - | - | 1.34 | - |
| TATA AIA LIFE INSURANCE COMPANY LIMITED A/C RISING INDIA FUND (ULIF 073 17/01/24 RIF 110) | - | - | 1.20 | - | 1.26 |
| UTI NIFTY 200 MOMENTUM 30 INDEX FUND | 1.32 | - | - | - | - |
| UTI NIFTY MIDCAP 150 ETF | - | - | - | 1.07 | - |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1.10 | - | - | - | - |
| WF ASIAN SMALLER COMPANIES FUND LIMITED | - | - | 2.36 | 2.38 | 2.38 |
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