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| Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 |
|---|---|---|---|---|---|
| President of India | 184.79 cr | 184.79 cr | 184.79 cr | 184.79 cr | 184.79 cr |
| Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 |
|---|---|---|---|---|---|
| President of India | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 |
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| Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 |
|---|---|---|---|---|---|
| DSP DYNAMIC ASSET ALLOCATION FUND | - | 3.72 cr | 3.96 cr | 3.90 cr | - |
| DSP EQUITY SAVINGS FUND | 3.94 cr | - | - | - | - |
| DSP REGULAR SAVINGS FUND | - | - | - | - | 4.11 cr |
| GOVERNMENT OF SINGAPORE | - | 3.80 cr | 3.48 cr | - | - |
| GOVERNMENT OF SINGAPORE - E | 4.07 cr | - | - | - | - |
| HDFC MUTUAL FUND - HDFC BANKING AND FINANCIAL SERV | - | - | 6.70 cr | - | - |
| HDFC MUTUAL FUND - HDFC NIFTY 100 EQUAL WEIGHT IND | - | 6.00 cr | - | - | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | 4.20 cr | - | - | - | - |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANT | - | - | - | - | 10.26 cr |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC TOP 100 FUND | - | - | - | 7.01 cr | - |
| KOTAK EQUITY HYBRID | 6.47 cr | - | - | 5.50 cr | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK BSE PSU IN | - | 6.34 cr | 5.83 cr | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY FINA | - | - | - | - | 6.16 cr |
| LICI LIFE NON-PAR | 5.73 cr | 5.85 cr | - | 7.05 cr | - |
| LICI PENSION PLUS NON UNIT FUND | - | - | 7.05 cr | - | 7.05 cr |
| NIPPON LIFE INDIA TRSUTEE LTD- A/C NIPPON INDIA FLE | - | - | - | 5.44 cr | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARB | 5.87 cr | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | - | 6.18 cr | - | - | 5.23 cr |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA FLE | - | - | 5.42 cr | - | - |
| Name | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 |
|---|---|---|---|---|---|
| DSP DYNAMIC ASSET ALLOCATION FUND | - | 1.13 | 1.20 | 1.18 | - |
| DSP EQUITY SAVINGS FUND | 1.19 | - | - | - | - |
| DSP REGULAR SAVINGS FUND | - | - | - | - | 1.24 |
| GOVERNMENT OF SINGAPORE | - | 1.15 | 1.05 | - | - |
| GOVERNMENT OF SINGAPORE - E | 1.23 | - | - | - | - |
| HDFC MUTUAL FUND - HDFC BANKING AND FINANCIAL SERV | - | - | 2.03 | - | - |
| HDFC MUTUAL FUND - HDFC NIFTY 100 EQUAL WEIGHT IND | - | 1.82 | - | - | - |
| HDFC MUTUAL FUND - HDFC S&P BSE 500 ETF | 1.27 | - | - | - | - |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANT | - | - | - | - | 3.11 |
| HDFC TRUSTEE COMPANY LTD. A/C HDFC TOP 100 FUND | - | - | - | 2.12 | - |
| KOTAK EQUITY HYBRID | 1.96 | - | - | 1.67 | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK BSE PSU IN | - | 1.92 | 1.77 | - | - |
| KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY FINA | - | - | - | - | 1.87 |
| LICI LIFE NON-PAR | 1.74 | 1.77 | - | 2.14 | - |
| LICI PENSION PLUS NON UNIT FUND | - | - | 2.14 | - | 2.14 |
| NIPPON LIFE INDIA TRSUTEE LTD- A/C NIPPON INDIA FLE | - | - | - | 1.65 | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ARB | 1.78 | - | - | - | - |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA ETF | - | 1.87 | - | - | 1.59 |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA FLE | - | - | 1.64 | - | - |
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