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| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 2 | - | - | 0.48 cr | 0.50 cr | 0.50 cr |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 3 | - | - | 0.22 cr | 0.22 cr | 0.22 cr |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 4 | - | - | 0.75 cr | 0.75 cr | 0.75 cr |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 5 | - | - | - | 0.62 cr | - |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 7 | - | - | 0.58 cr | 0.61 cr | 0.61 cr |
| 360 ONE SPECIAL OPPORTUNITIES FUND -SERIES 5 | - | - | 0.62 cr | - | 0.62 cr |
| ACCION AFRICA-ASIA INVESTMENT COMPANY | 0.64 cr | 0.64 cr | 0.64 cr | 0.64 cr | 0.64 cr |
| ASHISH DHAWAN | 0.35 cr | 0.35 cr | - | - | - |
| AUGUSTA INVESTMENTS II PTE. LTD. | 2.59 cr | 2.59 cr | 2.59 cr | 2.59 cr | 2.59 cr |
| DVARA HOLDINGS | 0.50 cr | 0.60 cr | 0.83 cr | 0.83 cr | 0.83 cr |
| EIGHT ROADS INVESTMENTS MAURITIUS II LIMITED | 1.19 cr | 1.19 cr | 1.19 cr | 1.19 cr | 1.19 cr |
| ELLIPSIS PARTNERS LLC | 0.21 cr | 0.21 cr | - | - | - |
| INTERNATIONAL FINANCE CORPORATION | 0.98 cr | 0.98 cr | 0.98 cr | 0.98 cr | 0.98 cr |
| JM FINANCIAL MUTUAL FUND- JM ELSS TAX SAVER FUND | 0.21 cr | - | - | - | - |
| LEAPFROG FINANCIAL INCLUSION INDIA (II) LTD | 2.61 cr | - | 2.61 cr | - | 2.61 cr |
| LEAPFROG FINANCIAL INCLUSION INDIA II LTD | - | 2.61 cr | - | 2.61 cr | - |
| QUADRATURE CAPITAL VECTOR SP LIMITED | - | 0.26 cr | - | - | - |
| QUANT MUTUAL FUND-QUANT ELSS TAX SAVER FUND | - | 0.19 cr | - | 0.19 cr | - |
| QUANT MUTUAL FUND-QUANT ELSS TAX SAVER FUND | - | - | 0.19 cr | - | - |
| SBI LIFE INSURANCE CO. LTD | - | - | - | - | 0.17 cr |
| SUMITOMO MITSUI BANKING CORPORATION | - | 0.61 cr | 0.61 cr | 0.61 cr | 0.61 cr |
| VOLRADO VENTURE PARTNERS FUND IV GAMMA | - | 0.19 cr | 0.19 cr | 0.19 cr | 0.19 cr |
| VOLRADO VENTURE PARTNERS FUND IV GAMMA] | 0.19 cr | - | - | - | - |
| Name | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 |
|---|---|---|---|---|---|
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 2 | - | - | 2.95 | 3.09 | 3.09 |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 3 | - | - | 1.36 | 1.36 | 1.36 |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 4 | - | - | 4.67 | 4.67 | 4.67 |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 5 | - | - | - | 3.83 | - |
| 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 7 | - | - | 3.59 | 3.80 | 3.80 |
| 360 ONE SPECIAL OPPORTUNITIES FUND -SERIES 5 | - | - | 3.83 | - | 3.83 |
| ACCION AFRICA-ASIA INVESTMENT COMPANY | 3.98 | 3.99 | 3.99 | 3.99 | 3.99 |
| ASHISH DHAWAN | 2.17 | 2.17 | - | - | - |
| AUGUSTA INVESTMENTS II PTE. LTD. | 16.02 | 16.04 | 16.04 | 16.04 | 16.04 |
| DVARA HOLDINGS | 3.12 | 3.74 | 5.14 | 5.14 | 5.14 |
| EIGHT ROADS INVESTMENTS MAURITIUS II LIMITED | 7.34 | 7.35 | 7.35 | 7.35 | 7.35 |
| ELLIPSIS PARTNERS LLC | 1.30 | 1.30 | - | - | - |
| INTERNATIONAL FINANCE CORPORATION | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| JM FINANCIAL MUTUAL FUND- JM ELSS TAX SAVER FUND | 1.29 | - | - | - | - |
| LEAPFROG FINANCIAL INCLUSION INDIA (II) LTD | 16.16 | - | 16.18 | - | 16.18 |
| LEAPFROG FINANCIAL INCLUSION INDIA II LTD | - | 16.17 | - | 16.18 | - |
| QUADRATURE CAPITAL VECTOR SP LIMITED | - | 1.61 | - | - | - |
| QUANT MUTUAL FUND-QUANT ELSS TAX SAVER FUND | - | 1.20 | - | 1.21 | - |
| QUANT MUTUAL FUND-QUANT ELSS TAX SAVER FUND | - | - | 1.21 | - | - |
| SBI LIFE INSURANCE CO. LTD | - | - | - | - | 1.07 |
| SUMITOMO MITSUI BANKING CORPORATION | - | 3.77 | 3.77 | 3.77 | 3.77 |
| VOLRADO VENTURE PARTNERS FUND IV GAMMA | - | 1.17 | 1.17 | 1.17 | 1.17 |
| VOLRADO VENTURE PARTNERS FUND IV GAMMA] | 1.17 | - | - | - | - |
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