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| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C | - | 0.28 cr | 0.07 cr | 0.07 cr | 0.06 cr |
| ALTIVA HYBRID LONG-SHORT FUND | - | 0.51 cr | - | - | - |
| AXIS MAX LIFE INSURANCE LIMITED A/C NIFTY MOMENTUM | 0.35 cr | - | - | - | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F | 0.54 cr | 0.86 cr | 0.19 cr | 0.18 cr | 0.18 cr |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO VALUE | - | 0.50 cr | - | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO LARGE | - | - | - | 0.09 cr | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO MULTI | 0.48 cr | - | - | - | 0.10 cr |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO SMALL | - | - | 0.10 cr | - | - |
| DSP BANKING & FINANCIAL SERVICES FUND | - | - | - | 0.05 cr | - |
| DSP BUSINESS CYCLE FUND | - | 0.29 cr | 0.06 cr | - | - |
| DSP FLEXI CAP FUND | 0.32 cr | - | - | - | - |
| EDELWEISS BUSINESS CYCLE FUND | 0.42 cr | - | - | - | - |
| EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- | - | - | 0.10 cr | 0.10 cr | 0.09 cr |
| GOVERNMENT PENSION FUND GLOBAL | 0.84 cr | 0.93 cr | 0.16 cr | 0.17 cr | 0.17 cr |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | - | - | - | 0.08 cr |
| HSBC FLEXI CAP FUND | - | - | - | 0.22 cr | 0.21 cr |
| HSBC MUTUAL FUND - HSBC AGGRESSIVE HYBRID FUND | 0.41 cr | - | - | - | - |
| HSBC MUTUAL FUND - HSBC CONSUMPTION FUND | - | 0.53 cr | - | - | - |
| HSBC MUTUAL FUND - HSBC FOCUSED FUND | - | - | 0.23 cr | - | - |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL AC | - | - | 0.08 cr | - | - |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NI | 0.69 cr | - | - | 0.08 cr | - |
| ICICI PRUDENTIAL RETIREMENT FUND-HYBRID CONSERVATI | - | - | - | - | 0.09 cr |
| ICICI PRUDENTIAL TECHNOLOGY FUND | - | 0.68 cr | - | - | - |
| INVESCO INDIA ARBITRAGE FUND | 0.26 cr | - | 0.11 cr | 0.13 cr | - |
| INVESCO INDIA FOCUSED FUND | - | 0.46 cr | - | - | - |
| INVESCO INDIA TECHNOLOGY FUND | - | - | - | - | 0.14 cr |
| KOTAK MAHINDRA BANK LIMITED | 3.82 cr | 3.82 cr | 0.76 cr | 0.76 cr | 0.76 cr |
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND | 0.52 cr | 0.46 cr | - | - | - |
| MIRAE ASSET LARGE & MIDCAP FUND | - | - | - | 0.20 cr | - |
| MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 10 | - | - | 0.13 cr | - | - |
| MIRAE ASSET SMALL CAP FUND | - | - | - | - | 0.14 cr |
| MOTILAL OSWAL FOCUSED FUND | - | - | - | 0.12 cr | 0.11 cr |
| MOTILAL OSWAL S&P BSE FINANCIALS EX BANK 30 INDEX | - | 1.26 cr | 0.13 cr | - | - |
| MOTILAL OSWAL SERVICES FUND | 1.14 cr | - | - | - | - |
| NEW WORLD FUND INC | 0.35 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD- A/C NIPPON INDIA BA | - | - | - | 0.21 cr | 0.21 cr |
| NIPPON LIFE INDIA TRUSTEE LTD- A/C NIPPON INDIA VI | 0.77 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD.-A/C NIPPON INDIA AC | - | - | 0.21 cr | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIF | - | 0.81 cr | - | - | - |
| PARAG PARIKH ELSS TAX SAVER FUND | - | - | 0.08 cr | - | - |
| PARAG PARIKH FLEXI CAP FUND | - | - | - | 0.08 cr | 0.08 cr |
| SBI ARBITRAGE OPPORTUNITIES FUND | 0.46 cr | - | - | - | - |
| SBI ELSS TAX SAVER FUND | - | 0.39 cr | - | - | - |
| SBI LIFE INSURANCE CO. LTD | 0.37 cr | - | - | - | - |
| SOCIETE GENERALE | - | 0.31 cr | - | - | - |
| TATA AIA LIFE INSURANCE COMPANY LIMITED A/C EMERGI | - | 0.39 cr | - | 0.22 cr | - |
| TATA AIA LIFE INSURANCE COMPANY LIMITED A/C RISING | - | - | 0.21 cr | - | - |
| TATA AIA LIFE INSURANCE COMPANY LIMITED A/C SMALL | - | - | - | - | 0.21 cr |
| TATA BANKING & FINANCIAL SERVICES FUND | - | - | - | 0.05 cr | - |
| TATA NIFTY200 ALPHA 30 INDEX FUND | - | 0.30 cr | - | - | - |
| WF ASIAN SMALLER COMPANIES FUND LIMITED | - | - | - | - | 0.10 cr |
| Name | Jun2026 | Mar2026 | Dec2025 | Sep2025 | Jun2025 |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C | - | 1.08 | 1.34 | 1.38 | 1.24 |
| ALTIVA HYBRID LONG-SHORT FUND | - | 2.00 | - | - | - |
| AXIS MAX LIFE INSURANCE LIMITED A/C NIFTY MOMENTUM | 1.39 | - | - | - | - |
| AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL F | 2.13 | 3.37 | 3.79 | 3.45 | 3.47 |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO VALUE | - | 1.96 | - | - | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO LARGE | - | - | - | 1.78 | - |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO MULTI | 1.86 | - | - | - | 2.02 |
| CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO SMALL | - | - | 1.98 | - | - |
| DSP BANKING & FINANCIAL SERVICES FUND | - | - | - | 1.03 | - |
| DSP BUSINESS CYCLE FUND | - | 1.15 | 1.19 | - | - |
| DSP FLEXI CAP FUND | 1.27 | - | - | - | - |
| EDELWEISS BUSINESS CYCLE FUND | 1.65 | - | - | - | - |
| EDELWEISS TRUSTEESHIP CO LTD AC- EDELWEISS MF AC- | - | - | 1.95 | 1.90 | 1.85 |
| GOVERNMENT PENSION FUND GLOBAL | 3.30 | 3.66 | 3.19 | 3.26 | 3.26 |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | - | - | - | - | 1.59 |
| HSBC FLEXI CAP FUND | - | - | - | 4.34 | 4.19 |
| HSBC MUTUAL FUND - HSBC AGGRESSIVE HYBRID FUND | 1.59 | - | - | - | - |
| HSBC MUTUAL FUND - HSBC CONSUMPTION FUND | - | 2.08 | - | - | - |
| HSBC MUTUAL FUND - HSBC FOCUSED FUND | - | - | 4.44 | - | - |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL AC | - | - | 1.65 | - | - |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NI | 2.72 | - | - | 1.58 | - |
| ICICI PRUDENTIAL RETIREMENT FUND-HYBRID CONSERVATI | - | - | - | - | 1.67 |
| ICICI PRUDENTIAL TECHNOLOGY FUND | - | 2.65 | - | - | - |
| INVESCO INDIA ARBITRAGE FUND | 1.02 | - | 2.12 | 2.50 | - |
| INVESCO INDIA FOCUSED FUND | - | 1.80 | - | - | - |
| INVESCO INDIA TECHNOLOGY FUND | - | - | - | - | 2.71 |
| KOTAK MAHINDRA BANK LIMITED | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND | 2.02 | 1.80 | - | - | - |
| MIRAE ASSET LARGE & MIDCAP FUND | - | - | - | 3.94 | - |
| MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 10 | - | - | 2.53 | - | - |
| MIRAE ASSET SMALL CAP FUND | - | - | - | - | 2.82 |
| MOTILAL OSWAL FOCUSED FUND | - | - | - | 2.41 | 2.19 |
| MOTILAL OSWAL S&P BSE FINANCIALS EX BANK 30 INDEX | - | 4.94 | 2.47 | - | - |
| MOTILAL OSWAL SERVICES FUND | 4.48 | - | - | - | - |
| NEW WORLD FUND INC | 1.37 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD- A/C NIPPON INDIA BA | - | - | - | 4.11 | 4.07 |
| NIPPON LIFE INDIA TRUSTEE LTD- A/C NIPPON INDIA VI | 3.00 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD.-A/C NIPPON INDIA AC | - | - | 4.11 | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA NIF | - | 3.16 | - | - | - |
| PARAG PARIKH ELSS TAX SAVER FUND | - | - | 1.63 | - | - |
| PARAG PARIKH FLEXI CAP FUND | - | - | - | 1.63 | 1.63 |
| SBI ARBITRAGE OPPORTUNITIES FUND | 1.79 | - | - | - | - |
| SBI ELSS TAX SAVER FUND | - | 1.52 | - | - | - |
| SBI LIFE INSURANCE CO. LTD | 1.45 | - | - | - | - |
| SOCIETE GENERALE | - | 1.21 | - | - | - |
| TATA AIA LIFE INSURANCE COMPANY LIMITED A/C EMERGI | - | 1.55 | - | 4.25 | - |
| TATA AIA LIFE INSURANCE COMPANY LIMITED A/C RISING | - | - | 4.08 | - | - |
| TATA AIA LIFE INSURANCE COMPANY LIMITED A/C SMALL | - | - | - | - | 4.20 |
| TATA BANKING & FINANCIAL SERVICES FUND | - | - | - | 1.08 | - |
| TATA NIFTY200 ALPHA 30 INDEX FUND | - | 1.19 | - | - | - |
| WF ASIAN SMALLER COMPANIES FUND LIMITED | - | - | - | - | 2.04 |
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